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Print 2008-06-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (03 June 2008)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (03 June 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 110.4364 110.0607 02-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 95.65 92.87 02-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.03 53.69 02-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.0137 50.0137 02-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 53.97 52.65 02-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.31 103.31 03-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 85.9446 83.7960 03-06-08
Class ''C'' 83.7960 81.7011 03-06-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.7986 51.2857 02-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 61.40 59.60 02-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 11.67 11.54 02-06-08
Atlas Income Fund Atlas Asset Mang. Income 529.80 519.41 02-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 570.35 559.17 02-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 516.66 503.87 02-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8286 10.7214 02-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 170.25 166.85 02-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.2981 110.1961 02-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 110.6206 108.9858 30-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 101.01 98.78 30-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.35 102.32 30-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.70 102.70 02-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.60 101.60 02-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.89 101.89 02-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 101.33 98.86 02-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 99.57 97.62 02-06-08
IGI Income Fund IGI Funds Ltd. Income 102.01 102.01 02-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 50.06 48.80 30-05-08
KASB Balanced Fund KASB Funds Ltd. Balanced 50.72 49.70 30-05-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.43 102.43 03-06-08
(with contingent back-end load)
KASB Liquid Fund 102.43 101.91 03-06-08
National Investment Trust National Investment Trust Equity 53.90 52.05 30-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6927 10.6927 02-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 11.9838 11.6348 02-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.9542 11.6060 02-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3836 10.2808 02-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.8469 9.5601 02-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2450 10.1436 02-06-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.6858 105.6858 02-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 99.0657 96.5891 02-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 92.7675 89.9844 02-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.96 60.57 02-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 51.25 50.99 02-06-08
Type ''C'' Unit 50.99 50.99 02-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.93 49.45 02-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.57 53.03 02-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 85.49 81.07 02-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.40 10.94 02-06-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 55.02 52.82 02-06-08
Pakistan Income Fund Arif Habib Investments Income 51.84 51.14 03-06-08
MSF - Perpetual Arif Habib Investments Debt 50.16 50.11 03-06-08
MSF - 12/12 54.70 54.65 03-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.20 50.20 03-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.2097 53.2097 30-05-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 102.4315 102.4315 02-06-08
Class ''C'' 102.4315 101.4072 02-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.0205 102.4833 02-06-08
Growth 102.4833 99.4088 02-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 105.50 102.92 30-05-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 108.06 105.42 30-05-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.27 102.24 02-06-08
Growth 102.24 101.22 02-06-08
Unit Trust of Pakistan JS Investments Balanced 153.71 149.23 02-06-08
JS Income Fund JS Investments Income 104.76 103.20 02-06-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 542.62 526.80 02-06-08
JS Aggressive Asset Allocation Fund JS Investments Equity 106.08 102.99 02-06-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 112.56 109.27 02-06-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 116.59 108.66 02-06-08
(Formerly UTP-Capital Protected Fund) 5
(Formerly UTP-Capital Protected Fund II) 6
JS-Capital Protected Fund II JS Investments Balanced 112.63 104.89 02-06-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.60 101.26 02-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.67 96.06 02-06-08
JS Aggressive Income Fund JS Investments Income 102.97 101.94 02-06-08
UTP - A 30+ Fund JS Investments Equity 47.73 46.78 02-06-08
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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 92.32 02-06-08
PPF Debt Sub-Fund Arif Habib Investments 99.10 02-06-08
PPF Money Market Sub-Fund Arif Habib Investments 105.86 02-06-08
PIPF Equity Sub-Fund Arif Habib Investments 95.28 02-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.44 02-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.95 02-06-08
APF-Equity Sub Fund Atlas Asset Mang. 101.83 02-06-08
APF-Debt Sub Fund Atlas Asset Mang. 106.87 02-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.65 02-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 99.63 02-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.66 02-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.58 02-06-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 105.57 02-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.90 02-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.38 02-06-08
JSPSF-Equity Sub Fund JS Investments 98.14 02-06-08
JSPSF-Debt Sub Fund JS Investments 104.33 02-06-08
JSPSF-Money Market Sub Fund JS Investments 104.30 02-06-08
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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 9.27 02-06-08
Al Meezan M. Fund Al Meezan Investments Equity 13.88 29-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.00 29-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.93 02-06-08
PCPF-I Arif Habib Investments Asset Allocation 10.11 02-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.24 02-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 08.95 30-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 10.63 02-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.15 02-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.58 29-05-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.12 30-05-08
UTP- Large Cap Fund JS Investments Equity 11.80 02-06-08
JS Value Fund Ltd JS Investments Balanced 21.63 02-06-08
(formally BSJS Balance Fund)
(formally UTP Growth Fund)
JS Growth Fund JS Investments Equity 16.93 02-06-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.20 02-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.07 02-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 41.44 02-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 18.46 02-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.76 02-06-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 16.47 30-05-08
WE Balanced Fund WE Investment Mang. Balanced Fund 9.99 02-06-08
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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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