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Print 2008-06-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (26 June 2008)
Mutual Funds Association has issued open-end funds daily prices for Thursday (26 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 51.9400 51.4256 25-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 60.95 59.15 24-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 11.72 11.60 25-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.23 53.88 25-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.3205 51.3205 25-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 53.80 52.49 25-06-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 112.1184 110.7342 26-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 95.70 92.91 25-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.90 103.90 26-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 91.7069 89.4142 26-06-08
Class 'C' 89.4142 87.1788 26-06-08
Atlas Income Fund Atlas Asset Mang. Income 533.49 523.03 25-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 576.13 564.83 25-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 524.07 511.10 25-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8839 10.7761 24-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 167.90 164.60 24-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.7378 110.6315 25-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.6990 110.0483 24-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 103.97 101.68 25-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.25 103.21 25-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.43 103.43 26-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.16 102.16 24-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.42 102.42 25-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 102.26 99.97 25-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 99.94 97.98 25-06-08
IGI Income Fund IGI Funds Ltd. Income 102.56 102.56 25-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 49.38 48.14 24-06-08
KASB Balanced Fund KASB Funds Ltd. Balanced 50.76 49.74 24-06-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.41 100.39 24-06-08
KASB Liquid Fund KASB Funds Ltd. Money Market 103.09 103.09 25-06-08
KASB Liquid Fund 103.09 102.57 25-06-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.2462 106.2462 24-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 97.6547 95.2133 24-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 90.4793 87.7649 24-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.41 61.01 25-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.55 51.29 25-06-08
Type 'C' Unit 51.29 51.29 25-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 51.50 50.00 25-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7586 10.7586 24-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 11.7938 11.4503 24-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.8841 11.5380 24-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4364 10.3331 24-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.8604 9.5732 24-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2978 10.1958 24-06-08
National Investment Trust National Investment Trust Equity 54.20 52.30 24-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.84 53.30 25-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 85.99 82.55 25-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.30 10.85 24-06-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 54.26 52.09 24-06-08
Pakistan Income Fund Arif Habib Investments Income 52.10 51.40 25-06-08
MSF - Perpetual Arif Habib Investments Debt 49.96 49.91 26-06-08
MSF - 12/12 54.38 54.33 26-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.48 50.48 25-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.5870 53.5870 24-06-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.9745 102.9745 25-06-08
Class 'C' 102.9745 101.9448 25-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.5814 103.0359 25-06-08
Growth 103.0359 99.9448 25-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 105.58 103.01 24-06-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 107.68 105.05 24-06-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.77 102.74 25-06-08
Growth 102.74 101.72 25-06-08
Unit Trust of Pakistan JS Investments Balanced 157.70 153.10 25-06-08
JS Income Fund JS Investments Income 105.43 103.86 25-06-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 551.44 535.37 25-06-08
JS Aggressive Asset Allocation Fund JS Investments Equity 109.53 106.33 25-06-08
Asset Allocation Fund)
(Formerly UTP Aggressive
JS - Funds of Funds JS Investments Equity 115.72 112.34 25-06-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 118.64 110.56 25-06-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 113.47 105.67 25-06-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 108.17 101.80 25-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 105.99 97.28 25-06-08
JS Aggressive Income Fund JS Investments Income 103.66 102.62 25-06-08
UTP - A 30+ Fund JS Investments Equity 48.56 47.60 25-06-08
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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. 105.59 25-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.49 25-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.89 25-06-08
PPF Equity Sub-Fund Arif Habib Investments 92.27 25-06-08
PPF Debt Sub-Fund Arif Habib Investments 97.96 25-06-08
PPF Money Market Sub-Fund Arif Habib Investments 106.31 25-06-08
PIPF Equity Sub-Fund Arif Habib Investments 94.77 24-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.88 24-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.20 24-06-08
APF-Equity Sub Fund Atlas Asset Mang. 102.56 25-06-08
APF-Debt Sub Fund Atlas Asset Mang. 107.43 25-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.18 25-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 100.75 25-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.17 25-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.07 25-06-08
JS PSF-Equity Sub Fund JS Investments 94.69 25-06-08
JS PSF-Debt Sub Fund JS Investments 104.96 25-06-08
JS PSF-Money Market Sub Fund JS Investments 104.96 25-06-08
JS IPSF-Equity Sub Fund JS Investments 100.45 25-06-08
JS IPSF-Debt Sub Fund JS Investments 100.45 25-06-08
JS IPSF-Money Market Sub Fund JS Investments 100.45 25-06-08
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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 9.26 25-06-08
Al Meezan M. Fund Al Meezan Investments Equity 14.12 25-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.03 25-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.92 25-06-08
PCPF-I Arif Habib Investments Asset Allocation 9.69 25-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.32 25-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 8.51 20-06-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.09 25-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.26 25-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.65 24-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.10 24-06-08
UTP- Large Cap Fund JS Investments Equity 12.11 25-06-08
JS Value Fund Ltd JS Investments Balanced 22.57 25-06-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 16.86 25-06-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 10.33 25-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.11 25-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 40.61 25-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 18.16 25-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.92 25-06-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 15.70 20-06-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. 9.87 25-06-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.04 25-06-08
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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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