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Print 2008-06-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (05 June 2008)
Mutual Funds Association has issued open-end funds daily prices for Thursday (05 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 111.4475 110.0717 04-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 100.64 97.70 04-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 56.07 54.70 04-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.0369 51.0369 04-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 54.83 53.49 04-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.36 103.36 05-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 91.3709 89.0866 05-06-08
Class 'C' 89.0866 86.8594 05-06-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.8204 51.3073 04-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 65.20 63.25 04-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 12.42 12.29 04-06-08
Atlas Income Fund Atlas Asset Mang. Income 529.99 519.60 04-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 607.34 595.43 04-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 545.09 531.59 04-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8312 10.7240 03-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 182.15 178.55 04-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.3577 110.2552 04-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.2079 109.5644 03-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 103.19 100.91 03-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.51 102.48 03-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.76 102.76 04-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.64 101.64 04-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.90 101.90 03-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 101.89 99.40 03-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 99.98 98.02 03-06-08
IGI Income Fund IGI Funds Ltd. Income 102.07 102.07 04-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 51.56 50.27 03-06-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.52 50.49 03-06-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.43 102.43 03-06-08
KASB Liquid Fund (with contingent
back-end load) 102.43 101.91 03-06-08
National Investment Trust National Investment Trust Equity 56.50 54.10 03-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6951 10.6951 03-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 12.2233 11.8673 03-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.0631 11.7117 03-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3859 10.2831 03-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.9081 9.6195 03-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2470 10.1455 03-06-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.7210 105.7210 04-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 104.3902 101.7804 04-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 96.7805 93.8771 04-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 65.42 63.95 04-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.27 51.01 04-06-08
Type 'C' Unit 51.01 51.01 04-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 51.59 50.09 04-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.59 53.05 04-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 86.14 82.69 03-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.45 10.99 03-06-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 55.21 53.00 03-06-08
Pakistan Income Fund Arif Habib Investments Income 51.85 51.15 04-06-08
MSF - Perpetual Arif Habib Investments Debt 50.19 50.14 05-06-08
MSF - 12/12 54.72 54.67 05-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.21 50.21 04-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.2444 53.2444 02-06-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.4754 102.4754 04-06-08
Class 'C' 102.4754 101.4506 04-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.0302 102.4928 04-06-08
Growth 102.4928 99.4180 04-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 108.46 105.81 03-06-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 109.86 107.18 03-06-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.30 102.28 04-06-08
Growth 102.28 101.26 04-06-08
Unit Trust of Pakistan JS Investments Balanced 150.42 155.73 04-06-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 104.82 103.26 04-06-08
UTP - Islamic Fund JS Investments Islamic Equity 575.51 559.71 04-06-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 112.56 109.27 04-06-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 116.74 113.33 04-06-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 118.33 110.28 04-06-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 112.82 105.07 04-06-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.83 101.48 04-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.72 96.11 04-06-08
JS Aggressive Income Fund JS Investments Income 102.97 101.94 04-06-08
UTP - A 30+ Fund JS Investments Equity 51.24 50.23 04-06-08
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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 97.65 04-06-08
PPF Debt Sub-Fund Arif Habib Investments 99.15 04-06-08
PPF Money Market Sub-Fund Arif Habib Investments 105.93 04-06-08
PIPF Equity Sub-Fund Arif Habib Investments 98.26 04-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.46 04-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.97 04-06-08
APF-Equity Sub Fund Atlas Asset Mang. 108.24 04-06-08
APF-Debt Sub Fund Atlas Asset Mang. 106.92 04-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.70 04-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 105.43 04-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.70 04-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.63 04-06-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 110.91 04-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.86 04-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.42 04-06-08
JSPSF-Equity Sub Fund JS Investments 103.08 04-06-08
JSPSF-Debt Sub Fund JS Investments 104.35 04-06-08
JSPSF-Money Market Sub Fund JS Investments 104.33 04-06-08
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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 9.85 04-06-08
Al Meezan M. Fund Al Meezan Investments Equity 14.82 04-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.43 04-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.52 04-06-08
PCPF-I Arif Habib Investments Asset Allocation 10.09 04-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.98 04-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 08.95 30-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.55 04-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.30 04-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.70 03-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.12 30-05-08
UTP- Large Cap Fund JS Investments Equity 12.52 04-06-08
JS Value Fund Ltd. (formally BSJS
Balance Fund) JS Investments Balanced 22.54 04-06-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 18.01 04-06-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.62 04-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.07 04-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 44.26 04-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 19.73 04-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.43 04-06-08
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 10.06 04-06-08
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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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