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Print 2008-05-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (07 May 2008)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (07 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 110.7379 109.3708 06-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 112.33 109.06 06-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.71 56.30 03-05-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.6297 50.6297 03-05-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 55.08 53.74 06-05-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.61 102.61 07-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 94.6842 92.3171 07-05-08
Class 'C' 92.3171 90.0092 07-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.4916 50.9817 06-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 68.50 66.45 06-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.72 13.57 06-05-08
Atlas Income Fund Atlas Asset Mang. Income 526.34 516.02 06-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 659.98 647.04 06-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 570.55 556.43 06-05-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7601 10.6536 06-05-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 194.60 190.75 06-05-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 110.343 109.4399 06-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.9538 110.2993 05-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.48 110.98 05-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.27 102.24 05-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.88 101.88 06-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.02 101.02 06-05-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.27 101.27 05-05-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 111.28 108.28 05-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 106.65 104.56 05-05-08
IGI Income Fund IGI Funds Ltd. Income 101.34 101.34 06-05-08
KASB Stock Market Fund KASB Funds Ltd. Equity 57.42 56.37 06-05-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.40 52.33 06-05-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.57 101.57 06-05-08
KASB Liquid Fund
(with contingent back-end load) 101.57 101.06 06-05-08
National Investment Trust National Investment Trust Equity 62.30 60.10 06-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6204 10.6204 06-05-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.8652 13.4614 06-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.8167 12.4434 06-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3191 10.2169 06-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.3402 10.0390 06-05-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1926 10.0917 06-05-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 104.9797 104.9797 05-05-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 112.6632 109.8466 05-05-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 101.1751 98.1398 05-05-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.12 66.88 06-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 50.91 50.66 06-05-08
Type 'C' Unit 50.66 50.66 06-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.16 52.63 06-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 94.58 90.80 05-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.55 12.05 05-05-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 58.88 56.52 05-05-08
Pakistan Income Fund Arif Habib Investments Income 51.53 50.83 06-05-08
MSF - Perpetual Arif Habib Investments Debt 50.17 50.12 07-05-08
MSF - 12/12 55.83 55.77 07-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.7834 52.7834 02-05-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.8149 101.8149 05-05-08
Class 'C' 101.8149 100.7968 05-05-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 103.3493 101.8220 05-05-08
Growth 101.8220 98.7673 05-05-08
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 102.54 101.51 05-05-08
Growth 101.53 100.51 05-05-08
Unit Trust of Pakistan JS Investments Balanced 166.43 161.57 06-05-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 104.09 102.54 06-05-08
UTP - Islamic Fund JS Investments Islamic Equity 609.07 591.32 06-05-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive JS Investments Equity 115.16 111.79 06-05-08
Asset Allocation Fund)
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 118.62 115.15 06-05-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 114.11 106.34 06-05-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II JS Investments Balanced 111.96 104.27 06-05-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.11 100.80 06-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.04 95.49 06-05-08
JS Aggressive Income Fund JS Investments Income 102.53 101.51 06-05-08
UTP - A 30+ Fund JS Investments Equity 57.95 56.80 06-05-08
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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 107.26 06-05-08
PPF Debt Sub-Fund Arif Habib Investments 102.94 06-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.68 06-05-08
PIPF Equity Sub-Fund Arif Habib Investments 103.20 06-05-08
PIPF Debt Sub-Fund Arif Habib Investments 103.05 06-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.74 06-05-08
APF-Equity Sub Fund Atlas Asset Mang. 117.65 06-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.26 06-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.05 06-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 110.36 06-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.13 06-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.10 06-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 116.67 06-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.26 06-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.76 06-05-08
JSPSF-Equity Sub Fund JS Investments 110.74 06-05-08
JSPSF-Debt Sub Fund JS Investments 104.24 06-05-08
JSPSF-Money Market Sub Fund JS Investments 104.11 06-05-08
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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 10.31 06-05-08
Al Meezan M. Fund Al Meezan Investments Equity 15.59 06-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.76 06-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.08 06-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.35 06-05-08
Pakistan Premier Fund Arif Habib Investments Equity 15.98 06-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.34 02-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.88 05-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.41 06-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.07 05-05-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.50 30-04-08
UTP- Large Cap Fund JS Investments Equity 13.30 06-05-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 24.36 06-05-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 20.30 06-05-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.32 06-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.02 06-05-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 47.32 06-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 21.07 06-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.90 06-05-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.05 02-05-08
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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