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Print 2008-05-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (19 May 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (19 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 111.0823 109.7109 17-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 111.17 107.93 16-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 57.04 55.65 17-05-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 50.8004 50.8004 17-05-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset Allocatio 55.59 54.23 17-05-08
Askari Income Fund Askari Inv. Mang Ltd Income 102.87 102.87 17-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class 'B' 92.5510 90.2372 17-05-08
Class 'C' 90.2372 87.9813 17-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd Income 51.6344 51.1231 16-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 67.95 65.90 16-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 13.49 13.34 16-05-08
Atlas Income Fund Atlas Asset Mang. Income 527.90 517.55 17-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 650.96 638.20 16-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 563.69 549.74 16-05-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7855 10.6787 16-05-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 194.55 190.70 15-05-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 110.9067 109.8086 17-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 112.2183 110.5599 16-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 111.71 109.25 16-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.47 102.44 16-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.34 102.34 16-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.29 101.29 16-05-08
HBL Income Fund HBL Asset Mang. Ltd Income 101.56 101.56 16-05-08
HBL Stock Fund HBL Asset Mang Ltd Equity 109.73 107.05 16-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 105.80 103.73 16-05-08
IGI Income Fund IGI Funds Ltd Income 101.60 101.60 16-05-08
KASB Stock Market Fund KASB Funds Ltd Equity 57.91 56.46 15-05-08
KASB Balanced Fund KASB Funds Ltd Balanced 53.63 52.55 15-05-08
KASB Liquid Fund KASB Funds Ltd Money Market 101.99 101.99 16-05-08
KASB Liquid Fund 101.99 101.48 16-05-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 62.10 59.95 16-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6506 10.6506 16-05-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.5831 13.1875 16-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.7118 12.3416 16-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3471 10.2447 16-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.3055 10.0053 16-05-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2178 10.1166 16-05-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 105.2898 105.2898 17-05-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 109.8793 107.1323 17-05-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 99.0275 96.0567 16-05-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.72 66.20 16-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.07 50.81 16-05-08
Type 'C' Unit 50.81 50.81 16-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.33 52.80 17-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 92.99 89.27 16-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.31 11.82 16-05-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 58.55 56.21 16-05-08
Pakistan Income Fund Arif Habib Investments Income 51.69 50.99 19-05-08
MSF - Perpetual Arif Habib Investments Debt 50.22 50.17 19-05-08
MSF - 12/12 55.68 55.62 19-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.9707 52.9707 15-05-08
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 102.1159 102.1159 17-05-08
Class 'C' 102.1159 101.0947 17-05-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd Income 103.6651 102.1331 17-05-08
Growth 102.1331 99.0691 17-05-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 119.60 116.68 16-05-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 115.48 112.66 16-05-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 103.01 101.99 17-05-08
Growth 101.99 100.97 17-05-08
Unit Trust of Pakistan JS Investments Balanced 165.05 160.24 16-05-08
JS Income Fund JS Investments Income 104.35 102.80 16-05-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 607.69 589.92 16-05-08
JS Aggressive Asset Allocation Fund JS Investments Equity 115.90 112.52 16-05-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 119.18 115.70 16-05-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 115.46 107.60 16-05-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 112.29 104.58 16-05-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.37 101.04 16-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.27 95.69 16-05-08
JS Aggressive Income Fund JS Investments Income 102.78 101.75 16-05-08
UTP - A 30+ Fund JS Investments Equity 56.63 55.51 16-05-08
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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 105.45 17-05-08
PPF Debt Sub-Fund Arif Habib Investments 102.52 17-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.87 17-05-08
PIPF Equity Sub-Fund Arif Habib Investments 101.89 17-05-08
PIPF Debt Sub-Fund Arif Habib Investments 103.21 17-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.83 17-05-08
APF-Equity Sub Fund Atlas Asset Mang. 116.01 16-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.48 16-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.27 16-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 109.08 16-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.32 16-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.29 16-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 115.33 16-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.46 16-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.97 16-05-08
JSPSF-Equity Sub Fund JS Investments 109.90 16-05-08
JSPSF-Debt Sub Fund JS Investments 104.34 16-05-08
JSPSF-Money Market Sub Fund JS Investments 104.19 16-05-08
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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 10.25 16-05-08
Al Meezan M. Fund Al Meezan Investments Equity 15.43 16-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.74 16-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.91 16-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.45 17-05-08
Pakistan Premier Fund Arif Habib Investments Equity 15.78 16-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.01 09-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.87 16-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.31 16-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 13.83 16-05-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.96 15-05-08
UTP- Large Cap Fund JS Investments Equity 13.36 16-05-08
JS Value Fund Ltd JS Investments Balanced 24.23 16-05-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 20.15 16-05-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.24 16-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 11.05 17-05-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 47.02 16-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 20.95 16-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.08 16-05-08
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 10.46 16-05-08
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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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