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Print 2008-05-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (10 May 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (10 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 110.8739 109.5051 09-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 110.82 107.59 09-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.30 55.90 08-05-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.6870 50.6870 08-05-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.16 53.81 09-05-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.65 102.65 09-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 94.1880 91.8333 09-05-08
Class ''C'' 91.8333 89.5375 09-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.5302 51.0199 09-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 67.95 65.95 09-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.49 13.34 09-05-08
Atlas Income Fund Atlas Asset Mang. Income 526.69 516.36 08-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 657.70 644.80 08-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 572.34 558.17 08-05-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7687 10.6621 09-05-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 193.20 189.35 08-05-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 110.6319 109.5365 09-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.1309 110.4738 08-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 111.72 109.26 08-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.31 102.28 08-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.95 101.95 09-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.12 101.12 09-05-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.33 101.33 08-05-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 110.57 107.87 08-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 106.23 104.15 08-05-08
IGI Income Fund IGI Funds Ltd. Income 101.42 101.42 09-05-08
KASB Stock Market Fund KASB Funds Ltd. Equity 57.47 56.03 08-05-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.27 52.20 08-05-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.70 101.70 09-05-08
KASB Liquid Fund
(with contingent back-end load) 101.70 101.19 09-05-08
National Investment Trust National Investment Trust Equity 62.60 60.45 07-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6309 10.6309 08-05-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.8694 13.4654 08-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.8410 12.4670 08-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3292 10.2269 08-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.3571 10.0554 08-05-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1956 10.0947 08-05-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.1432 105.1432 09-05-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 109.8832 107.1361 09-05-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 98.8584 95.8926 09-05-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.50 66.96 08-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 50.91 50.66 08-05-08
Type ''C'' Unit 50.66 50.66 08-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.22 52.69 09-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 93.13 89.40 09-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.36 11.87 09-05-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 58.17 55.84 09-05-08
Pakistan Income Fund Arif Habib Investments Income 51.61 50.91 10-05-08
MSF - Perpetual Arif Habib Investments Debt 50.18 50.13 10-05-08
MSF - 12/12 55.80 55.74 10-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.8760 52.8760 08-05-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.8973 101.8973 08-05-08
Class ''C'' 101.8973 100.8783 08-05-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 103.4341 101.9055 08-05-08
Growth 101.9055 98.8483 08-05-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 121.66 118.70 07-05-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 116.07 113.24 07-05-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.65 101.64 08-05-08
Growth 101.64 100.62 08-05-08
Unit Trust of Pakistan JS Investments Balanced 167.04 162.17 08-05-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 104.14 102.59 08-05-08
UTP - Islamic Fund JS Investments Islamic Equity 613.04 595.18 08-05-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 117.38 113.96 08-05-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 118.75 113.96 08-05-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 115.08 107.25 08-05-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 112.06 104.36 08-05-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.23 100.91 08-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.07 95.52 08-05-08
JS Aggressive Income Fund JS Investments Income 102.60 101.58 08-05-08
UTP - A 30+ Fund JS Investments Equity 57.07 55.94 08-05-08
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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 105.95 09-05-08
PPF Debt Sub-Fund Arif Habib Investments 102.92 09-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.73 09-05-08
PIPF Equity Sub-Fund Arif Habib Investments 102.93 09-05-08
PIPF Debt Sub-Fund Arif Habib Investments 103.10 09-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.76 09-05-08
APF-Equity Sub Fund Atlas Asset Mang. 117.25 08-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.31 08-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.10 08-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 110.74 08-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.17 08-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.14 08-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 117.09 08-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.33 08-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.80 08-05-08
JSPSF-Equity Sub Fund JS Investments 110.69 08-05-08
JSPSF-Debt Sub Fund JS Investments 104.25 08-05-08
JSPSF-Money Market Sub Fund JS Investments 104.14 08-05-08
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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 10.22 09-05-08
Al Meezan M. Fund Al Meezan Investments Equity 15.62 08-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.79 08-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.96 09-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.41 09-05-08
Pakistan Premier Fund Arif Habib Investments Equity 15.78 09-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.34 02-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.80 08-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.35 09-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.94 08-05-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.00 07-05-08
UTP- Large Cap Fund JS Investments Equity 13.46 08-05-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 24.39 08-05-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 20.42 08-05-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.21 09-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.03 09-05-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 47.15 09-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 20.98 09-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.95 09-05-08
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 10.41 09-05-08
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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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