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Print 2008-05-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (05 May 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (05 May 2008).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AMZ Plus Income Fund AMZ Asset Mang. Ltd Income 110.6487 109.2827 03-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 116.33 112.94 02-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 57.21 56.45 30-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 50.5924 50.5924 30-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset Allocatio 55.51 54.16 30-04-08
Askari Income Fund Askari Inv. Mang Ltd Income 102.53 102.53 05-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class ''B'' 98.4193 95.9588 05-05-08
Class ''C'' 95.9588 93.5598 05-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd Income 51.4382 50.9288 02-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 70.30 68.20 02-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 14.23 14.08 02-05-08
Atlas Income Fund Atlas Asset Mang. Income 525.84 515.53 03-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 675.09 661.85 02-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 579.93 565.58 02-05-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7474 10.6410 02-05-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 209.95 205.80 30-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 110.4078 109.3147 02-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 112.2974 110.6379 29-04-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 115.37 112.83 02-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.23 102.20 02-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.77 101.77 02-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.90 100.90 02-05-08
HBL Income Fund HBL Asset Mang. Ltd Income 101.19 101.19 02-05-08
HBL Stock Fund HBL Asset Mang Ltd Equity 112.48 109.74 02-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 107.36 105.25 02-05-08
IGI Income Fund IGI Funds Ltd Income 101.23 101.23 02-05-08
KASB Stock Market Fund KASB Funds Ltd Equity 59.30 57.81 02-05-08
KASB Balanced Fund KASB Funds Ltd Balanced 53.85 52.77 02-05-08
KASB Liquid Fund KASB Funds Ltd Money Market 101.44 101.44 03-05-08
KASB Liquid Fund 101.44 100.93 03-05-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 63.65 61.45 02-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6100 10.6100 02-05-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.3189 14.9018 02-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.0067 12.6279 02-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3116 10.2095 02-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4506 10.1462 02-05-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1826 10.0818 02-05-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 104.9009 104.9009 02-05-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 114.7345 111.8661 02-05-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 102.5923 99.5145 02-05-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 69.51 67.95 02-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 50.81 50.59 03-05-08
Type ''C'' Unit 50.59 50.59 03-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.12 52.59 03-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 95.57 91.75 02-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.68 12.17 02-05-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 59.25 56.88 02-05-08
Pakistan Income Fund Arif Habib Investments Income 51.49 50.79 03-05-08
MSF - Perpetual Arif Habib Investments Debt 50.12 50.07 03-05-08
MSF - 12/12 55.78 55.72 03-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.7526 52.7526 30-04-08
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 101.7652 101.7652 03-05-08
Class ''C'' 101.7652 100.7475 03-05-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd Income 103.2976 101.7710 03-05-08
Growth 101.7710 98.7179 03-05-08
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 124.08 121.05 02-05-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 116.39 113.55 02-05-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 102.50 101.49 03-05-08
Growth 101.49 100.49 03-05-08
Unit Trust of Pakistan JS Investments Balanced 170.09 165.13 02-05-08
JS Income Fund JS Investments Income 103.98 102.43 02-05-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 620.76 602.67 02-05-08
JS Aggressive Asset Allocation Fund JS Investments Equity 118.74 115.28 02-05-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 121.41 117.86 02-05-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 115.18 107.34 02-05-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 112.00 104.31 02-05-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.25 100.93 02-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.97 95.42 02-05-08
JS Aggressive Income Fund JS Investments Income 102.40 101.38 02-05-08
UTP - A 30+ Fund JS Investments Equity 60.27 59.08 02-05-08
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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PPF Equity Sub-Fund Arif Habib Investments 109.77 02-05-08
PPF Debt Sub-Fund Arif Habib Investments 102.85 02-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.61 02-05-08
PIPF Equity Sub-Fund Arif Habib Investments 104.43 02-05-08
PIPF Debt Sub-Fund Arif Habib Investments 102.99 02-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.71 02-05-08
APF-Equity Sub Fund Atlas Asset Mang. 120.26 02-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.17 02-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.97 02-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 111.99 02-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.05 02-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.03 02-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 118.50 02-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.23 02-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.71 02-05-08
JSPSF-Equity Sub Fund JS Investments 113.23 02-05-08
JSPSF-Debt Sub Fund JS Investments 104.17 02-05-08
JSPSF-Money Market Sub Fund JS Investments 104.04 02-05-08
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow
Selected Stocks Fund Ltd AKD Inv Mang Ltd Equity 10.58 02-05-08
Al Meezan M. Fund Al Meezan Investments Equity 15.88 03-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.89 03-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.26 02-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.30 02-05-08
Pakistan Premier Fund Arif Habib Investments Equity 16.29 02-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.65 25-04-08
Atlas Fund of Funds Atlas Asset Mang. Equity 12.17 02-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.44 02-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 14.45 29-04-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 13.50 30-04-08
UTP- Large Cap Fund JS Investments Equity 13.75 02-05-08
JS Value Fund Ltd JS Investments Balanced 25.21 02-05-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 20.65 02-05-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.59 02-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 11.01 03-05-08PICIC Growth Fund 2 PICIC Asset Mang. Equity 48.20 02-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 21.51 02-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.17 02-05-08
Prudential Stock Fund Prudential Fund Mang. Equity - -Safeway Mutual Fund Safeway Mang. Equity 19.57 25-04-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.59 02-05-08
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1.Ex - Bonus Prices.
2.Ex Dividend Prices.
3.After adjusting full back end load of 1.5% as mentioned in clause7.1.1 of the offering document of AISF.
4.Back end load will apply where applicable, as per the offering document of MIIF.
5.After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund.
6.After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund II.
7.After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund III.
8.After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund IV.
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