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Print 2008-07-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (08 July 2008)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (08 July 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 July 01, 2008 July 07, 2008 -
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity July 01, 2008 July 07, 2008 -
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity July 01, 2008 July 07, 2008 -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.48 53.15 07-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.5049 51.5049 07-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 52.90 51.61 07-07-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income July 01, 2008 July 13, 2008 -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity July 01, 2008 July 13, 2008 -
Askari Income Fund Askari Inv. Mang Ltd. Income July 01, 2008 July 07, 2008 -
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' July 01, 2008 July 07, 2008 -
Class ''C'' July 01, 2008 July 07, 2008 -
Atlas Income Fund Atlas Asset Mang. Income 511.59 501.56 05-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity July 01, 2008 July 04, 2008 -
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity July 01, 2008 July 04, 2008 -
BMA Chund. Road Saving Fund BMA Asset Mang. Income July 01, 2008 July 07, 2008 -
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity July 01, 2008 July 12, 2008 -
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income July 01, 2008 July 15, 2008 -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation July 01, 2008 July 15, 2008 -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced July 01, 2008 July 05, 2008 -
Faysal Income & Growth Fund Faysal Asset Mang. Income July 01, 2008 July 05, 2008 -
Faysal Savings Growth Fund Faysal Asset Mang. Money Market July 01, 2008 July 05, 2008 -
First Habib Income Fund Habib Asset Mang. Income Fund 100.20 100.20 07-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income July 01, 2008 July 07, 2008 -
HBL Stock Fund HBL Asset Mang Ltd. Equity July 01, 2008 July 07, 2008 -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced July 01, 2008 July 07, 2008 -
IGI Income Fund IGI Funds Ltd. Income July 01, 2008 July 07, 2008 -
KASB Stock Market Fund KASB Funds Ltd. Equity 48.30 47.09 07-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 50.16 49.15 07-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.35 100.33 07-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 100.72 100.72 08-07-08
KASB Liquid Fund 100.72 100.21 08-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.0889 100.0889 05-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 95.9323 93.5340 05-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 89.3595 86.6787 04-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity July 01, 2008 July 07, 2008 -
Meezan Islamic Income Fund Al Meezan Investments Islamic Income July 01, 2008 July 07, 2008 -
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income July 01, 2008 July 07, 2008 -
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected July 01, 2008 July 07, 2008 -
NAFA Cash Fund National Fullerton Asset Mang. Income 10.0523 10.0523 04-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 11.3179 10.9883 04-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.3463 11.0158 04-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2059 10.1049 04-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.7286 9.4452 04-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1100 10.0099 04-07-08
National Investment Trust National Investment Trust Equity July 01, 2008 July 11, 2008 -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income July 01, 2008 July 07, 2008 -
Pakistan Stock Market Fund Arif Habib Investments Equity 65.67 63.04 07-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.74 10.31 07-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 51.26 49.21 07-07-08
Pakistan Income Fund Arif Habib Investments Income 50.77 50.08 08-07-08
MSF - Perpetual Arif Habib Investments Debt 43.25 43.21 08-07-08
MSF - 12/12 51.96 51.91 08-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.13 50.13 08-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income July 01, 2008 July 07, 2008 -
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 100.3590 100.3590 07-07-08
Class ''C'' 100.3590 99.3554 07-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 101.9254 100.4191 07-07-08
Growth 100.4191 97.4065 07-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 100.36 97.91 04-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 101.60 99.12 04-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 101.65 100.65 07-07-08
Growth 100.65 99.64 07-07-08
Unit Trust of Pakistan JS Investments Balanced July 01, 2008 July 09, 2008 -
JS Income Fund JS Investments Income July 01, 2008 July 09, 2008 -
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity July 01, 2008 July 09, 2008 -
JS Aggressive Asset Allocation Fund JS Investments Equity July 01, 2008 July 09, 2008 -
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity July 01, 2008 July 09, 2008 -
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced July 01, 2008 July 09, 2008 -
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced July 01, 2008 July 09, 2008 -
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced July 01, 2008 July 09, 2008 -
JS - Capital Protected Fund IV 8 JS Investments Balanced July 01, 2008 July 09, 2008 -
JS Aggressive Income Fund JS Investments Income July 01, 2008 July 09, 2008 -
UTP - A 30+ Fund JS Investments Equity July 01, 2008 July 09, 2008 -
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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. 104.13 27-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.51 27-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.91 27-06-08
PPF Equity Sub-Fund Arif Habib Investments 89.18 07-07-08
PPF Debt Sub-Fund Arif Habib Investments 97.25 07-07-08
PPF Money Market Sub-Fund Arif Habib Investments 106.58 07-07-08
PIPF Equity Sub-Fund Arif Habib Investments 92.22 07-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.12 07-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.32 07-07-08
APF-Equity Sub Fund Atlas Asset Mang. 98.41 04-07-08
APF-Debt Sub Fund Atlas Asset Mang. 107.65 04-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.39 04-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 96.67 04-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.29 04-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.21 04-07-08
JS PSF-Equity Sub Fund JS Investments 91.19 07-07-08
JS PSF-Debt Sub Fund JS Investments 105.29 07-07-08
JS PSF-Money Market Sub Fund JS Investments 105.28 07-07-08
JS IPSF-Equity Sub Fund JS Investments 100.61 07-07-08
JS IPSF-Debt Sub Fund JS Investments 100.61 07-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.61 07-07-08
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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 8.86 07-07-08
Al Meezan M. Fund Al Meezan Investments Equity 13.96 27-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.89 27-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.36 07-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.67 07-07-08
Pakistan Premier Fund Arif Habib Investments Equity 13.81 07-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 8.76 04-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.08 04-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.10 07-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.96 30-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 10.92 04-07-08
UTP- Large Cap Fund JS Investments Equity 11.52 07-07-08
JS Value Fund Ltd JS Investments Balanced 21.96 07-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 16.07 07-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.95 07-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.14 28-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 38.82 07-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 17.37 07-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.38 07-07-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 16.12 04-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.83 04-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.04 07-07-08
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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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