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Print 2008-06-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (07 June 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (07 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 111.4883 110.1119 06-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 100.93 97.99 05-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 56.06 54.69 06-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.0639 51.0639 06-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 54.75 53.41 06-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.38 103.38 06-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 90.8290 88.5583 06-06-08
Class 'C' 88.5583 86.3443 06-06-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.8437 51.3304 06-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 65.55 63.60 06-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 12.49 12.35 06-06-08
Atlas Income Fund Atlas Asset Mang. Income 530.36 519.96 06-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 608.80 596.86 06-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 543.84 530.38 06-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8387 10.7314 06-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 180.40 176.85 05-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.4082 110.3051 06-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.9562 110.3017 05-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.30 103.93 05-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.71 102.68 05-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.88 102.88 06-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.61 101.61 05-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.94 101.94 06-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 104.59 102.04 06-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 101.81 99.81 06-06-08
IGI Income Fund IGI Funds Ltd. Income 102.12 102.12 06-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 53.52 52.18 05-06-08
KASB Balanced Fund KASB Funds Ltd. Balanced 52.37 51.32 05-06-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.44 102.44 06-06-08
KASB Liquid Fund (with contingent
back-end load) 102.44 101.92 06-06-08
National Investment Trust National Investment Trust Equity 58.15 56.15 05-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6979 10.6979 05-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 12.7510 11.3796 05-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.3353 10.9760 05-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3814 10.2786 05-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.0540 9.7612 05-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2482 10.1467 05-06-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.7859 105.7859 06-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 103.9648 101.3657 06-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 96.9105 94.0032 06-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 65.07 63.61 06-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.27 51.01 06-06-08
Type 'C' Unit 51.01 51.01 06-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 51.59 50.09 06-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.63 53.09 06-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 88.56 85.02 05-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.77 11.30 06-06-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 56.59 54.33 06-06-08
Pakistan Income Fund Arif Habib Investments Income 51.87 51.17 07-06-08
MSF - Perpetual Arif Habib Investments Debt 50.04 49.99 07-06-08
MSF - 12/12 54.54 54.59 07-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.24 50.24 07-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.2736 53.2736 05-06-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.4738 102.4738 06-06-08
Class 'C' 102.4738 101.4491 06-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.0977 102.5593 06-06-08
Growth 102.5593 99.4825 06-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 113.95 111.17 05-06-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 112.94 110.18 05-06-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.25 102.23 06-06-08
Growth 102.23 101.21 06-06-08
Unit Trust of Pakistan JS Investments Balanced 160.28 155.60 05-06-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 104.83 103.27 05-06-08
UTP - Islamic Fund JS Investments Islamic Equity 568.48 551.91 05-06-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 112.13 106.85 05-06-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 117.26 113.83 05-06-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 118.08 110.04 05-06-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 112.79 105.04 05-06-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.83 101.48 05-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.74 96.13 05-06-08
JS Aggressive Income Fund JS Investments Income 103.10 102.07 05-06-08
UTP - A 30+ Fund JS Investments Equity 51.07 50.05 05-06-08
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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 97.72 06-06-08
PPF Debt Sub-Fund Arif Habib Investments 98.67 06-06-08
PPF Money Market Sub-Fund Arif Habib Investments 105.88 06-06-08
PIPF Equity Sub-Fund Arif Habib Investments 98.35 06-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.49 06-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.98 06-06-08
APF-Equity Sub Fund Atlas Asset Mang. 108.89 06-06-08
APF-Debt Sub Fund Atlas Asset Mang. 106.97 06-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.74 06-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 105.38 06-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.74 06-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.67 06-06-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 110.41 06-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.84 06-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.47 06-06-08
JSPSF-Equity Sub Fund JS Investments 102.42 05-06-08
JSPSF-Debt Sub Fund JS Investments 104.35 05-06-08
JSPSF-Money Market Sub Fund JS Investments 104.32 05-06-08
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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 9.87 06-06-08
Al Meezan M. Fund Al Meezan Investments Equity 14.73 06-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.35 06-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.52 06-06-08
PCPF-I Arif Habib Investments Asset Allocation 10.18 06-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.90 06-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 08.95 30-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.40 06-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.23 05-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.15 05-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.97 05-06-08
UTP- Large Cap Fund JS Investments Equity 12.54 05-06-08
JS Value Fund Ltd JS Investments Balanced 22.72 05-06-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 17.92 05-06-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 10.63 06-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.09 06-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 44.24 06-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 19.70 06-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.34 06-06-08
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 10.03 06-06-08
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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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