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Print 2008-05-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (13 May 2008)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (13 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 110.9744 109.6043 13-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 111.24 108.00 12-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.10 55.71 12-05-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.7373 50.7373 12-05-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.35 54.00 12-05-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.75 102.75 13-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 92.1805 89.8760 13-05-08
Class 'C' 89.8760 87.6291 13-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.5701 51.0594 12-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 68.60 66.55 12-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.56 13.41 12-05-08
Atlas Income Fund Atlas Asset Mang. Income 527.25 516.91 12-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 653.88 641.06 12-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 568.27 554.20 12-05-08
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 188.55 184.40 12-05-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 110.7535 109.6569 12-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.0011 110.3459 09-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 111.04 108.59 09-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.34 102.31 09-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.03 102.03 12-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.19 101.19 12-05-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.39 101.39 10-05-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 110.28 107.59 12-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 106.24 104.16 12-05-08
IGI Income Fund IGI Funds Ltd. Income 101.50 101.50 12-05-08
KASB Stock Market Fund KASB Funds Ltd. Equity 56.80 55.38 09-05-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.00 51.94 10-05-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.81 101.81 12-05-08
KASB Liquid Fund
(with contingent back-end load) 101.81 101.30 12-05-08
National Investment Trust National Investment Trust Equity 62.05 59.90 12-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6344 10.6344 09-05-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.6245 13.2277 09-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.6973 12.3275 09-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3297 10.2274 09-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.2872 9.9876 09-05-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2001 10.0991 09-05-08
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 68.13 66.60 12-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.01 50.75 12-05-08
Type 'C' Unit 50.75 50.75 12-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.27 52.74 12-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 93.27 89.54 12-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.38 11.88 12-05-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 58.30 55.97 12-05-08
Pakistan Income Fund Arif Habib Investments Income 51.62 50.92 13-05-08
MSF - Perpetual Arif Habib Investments Debt 50.20 50.15 13-05-08
MSF - 12/12 55.79 55.73 13-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.8922 52.8922 09-05-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.9954 101.9954 12-05-08
Class 'C' 101.9954 100.9754 12-05-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 103.5637 102.0332 12-05-08
Growth 102.0332 98.9722 12-05-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 119.39 116.48 09-05-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 115.25 112.44 09-05-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.82 101.80 12-05-08
Growth 101.80 100.78 12-05-08
Unit Trust of Pakistan JS Investments Balanced 165.76 160.92 09-05-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 104.18 102.63 09-05-08
UTP - Islamic Fund JS Investments Islamic Equity 606.26 588.60 09-05-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 116.14 112.75 09-05-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 118.54 115.08 09-05-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 115.06 107.23 09-05-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 112.07 104.37 09-05-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.22 100.90 09-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.09 95.53 09-05-08
JS Aggressive Income Fund JS Investments Income 102.63 101.61 09-05-08
UTP - A 30+ Fund JS Investments Equity 56.15 55.04 09-05-08
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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 106.40 12-05-08
PPF Debt Sub-Fund Arif Habib Investments 102.84 12-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.79 12-05-08
PIPF Equity Sub-Fund Arif Habib Investments 102.38 12-05-08
PIPF Debt Sub-Fund Arif Habib Investments 103.14 12-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.79 12-05-08
APF-Equity Sub Fund Atlas Asset Mang. 116.55 12-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.40 12-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.19 12-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 110.01 12-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.24 12-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.21 12-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 116.18 12-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.42 12-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.92 12-05-08
JSPSF-Equity Sub Fund JS Investments 110.12 09-05-08
JSPSF-Debt Sub Fund JS Investments 104.25 09-05-08
JSPSF-Money Market Sub Fund JS Investments 104.12 09-05-08
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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 10.33 12-05-08
Al Meezan M. Fund Al Meezan Investments Equity 15.52 12-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.79 12-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.00 12-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.34 12-05-08
Pakistan Premier Fund Arif Habib Investments Equity 15.77 12-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.01 09-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.77 12-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.36 12-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.94 08-05-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.70 08-05-08
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 11.25 12-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.04 12-05-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 47.26 12-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 20.04 12-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.00 12-05-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.43 09-05-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.42 12-05-08
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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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