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Print 2008-06-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (21 June 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (21 June 2008)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.9528 51.4383 19-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 60.15 58.35 19-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 11.01 10.89 20-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.71 53.38 20-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.2496 51.2496 20-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.30 52.00 20-06-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 111.9033 110.5218 20-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 93.21 90.49 20-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.75 103.75 21-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 85.1997 83.0697 21-06-08
Class 'C' 83.0697 80.9930 21-06-08
Atlas Income Fund Atlas Asset Mang. Income 532.46 522.02 20-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 539.39 528.81 20-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 497.05 484.72 20-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8723 10.7647 20-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 162.45 159.26 20-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.6304 110.5251 20-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.6305 109.9808 18-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 100.51 98.29 19-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.71 102.68 19-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.26 103.26 20-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.04 102.04 20-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.26 102.26 19-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 99.69 97.26 19-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 98.20 96.27 19-06-08
IGI Income Fund IGI Funds Ltd. Income 102.45 102.45 20-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 50.17 48.91 18-06-08
KASB Balanced Fund KASB Funds Ltd. Balanced 50.98 49.96 18-06-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.26 100.24 18-06-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.85 102.85 19-06-08
KASB Liquid Fund (with contingent back-end load) 102.85 102.33 19-06-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.1164 106.1164 19-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 95.1961 92.8162 19-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 89.7390 87.0468 19-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 59.03 57.70 20-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.48 51.22 20-06-08
Type 'C' Unit 51.22 51.22 20-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.74 49.26 20-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7441 10.7441 19-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 11.6554 11.3159 19-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.7799 11.4368 19-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4230 10.3198 19-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.7485 9.4646 19-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2858 10.1840 19-06-08
National Investment Trust National Investment Trust Equity 53.35 51.50 19-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.77 53.23 20-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 82.60 79.30 20-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.08 10.64 20-06-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 52.86 50.75 20-06-08
Pakistan Income Fund Arif Habib Investments Income 52.03 51.33 21-06-08
MSF - Perpetual Arif Habib Investments Debt 49.89 49.84 21-06-08
MSF - 12/12 54.32 54.27 21-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.43 50.43 21-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.4819 53.4819 18-06-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.8430 102.8430 20-06-08
Class 'C' 102.8430 101.8146 20-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.4586 102.9149 20-06-08
Growth 102.9149 99.8275 20-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 104.40 101.85 19-06-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 107.34 104.72 19-06-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.61 102.59 20-06-08
Growth 102.59 101.56 20-06-08
Unit Trust of Pakistan JS Investments Balanced 149.64 145.27 20-06-08
JS Income Fund JS Investments Income 105.29 103.73 20-06-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 525.17 509.87 20-06-08
JS Aggressive Asset Allocation Fund JS Investments Equity 100.96 98.01 20-06-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 111.74 108.48 20-06-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 116.57 108.64 20-06-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 113.02 105.25 20-06-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.78 101.43 20-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 105.13 96.49 20-06-08
JS Aggressive Income Fund JS Investments Income 103.45 102.41 20-06-08
UTP - A 30+ Fund JS Investments Equity 44.99 44.09 20-06-08
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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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MTPF-Equity Sub Fund Al-Meezan Investment Manag. 99.35 20-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.32 20-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.77 20-06-08
PPF Equity Sub-Fund Arif Habib Investments 87.78 20-06-08
PPF Debt Sub-Fund Arif Habib Investments 97.79 20-06-08
PPF Money Market Sub-Fund Arif Habib Investments 106.21 20-06-08
PIPF Equity Sub-Fund Arif Habib Investments 92.23 20-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.80 20-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.16 20-06-08
APF-Equity Sub Fund Atlas Asset Mang. 96.47 20-06-08
APF-Debt Sub Fund Atlas Asset Mang. 107.32 20-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.07 20-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 95.53 20-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.07 20-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.98 20-06-08
JS PSF-Equity Sub Fund JS Investments 90.97 20-06-08
JS PSF-Debt Sub Fund JS Investments 104.85 20-06-08
JS PSF-Money Market Sub Fund JS Investments 104.86 20-06-08
JS IPSF-Equity Sub Fund JS Investments 100.42 20-06-08
JS IPSF-Debt Sub Fund JS Investments 100.42 20-06-08
JS IPSF-Money Market Sub Fund JS Investments 100.42 20-06-08
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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 8.95 19-06-08
Al Meezan M. Fund Al Meezan Investments Equity 13.26 20-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.66 20-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.41 20-06-08
PCPF-I Arif Habib Investments Asset Allocation 09.83 20-06-08
Pakistan Premier Fund Arif Habib Investments Equity 13.74 20-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 09.32 13-06-08
Atlas Fund of Funds Atlas Asset Mang. Equity 10.56 20-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.14 20-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.48 19-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.21 18-06-08
UTP- Large Cap Fund JS Investments Equity 11.32 20-06-08
JS Value Fund Ltd JS Investments Balanced 21.48 20-06-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 15.82 20-06-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.87 20-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.12 20-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 38.40 20-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 17.18 20-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.61 20-06-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 17.15 13-06-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.03 20-06-08
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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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