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Print 2008-07-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (17 July 2008)
Mutual Funds Association has issued open-end funds daily prices for Thursday (17 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 51.0466 50.5411 15-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 51.05 49.50 15-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.31 9.21 16-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.08 51.79 16-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.6495 51.6495 16-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 51.84 50.58 15-07-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.3651 101.1013 15-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 83.85 81.41 16-07-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.43 101.43 17-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 75.7617 73.8677 17-07-08
Class ''C'' 73.8677 72.0210 17-07-08
Atlas Income Fund Atlas Asset Mang. Income 513.06 503.00 16-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 453.19 444.30 16-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 439.29 428.42 16-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1501 10.0496 15-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 126.04 123.56 15-07-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 101.4574 100.4529 01-07-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 101.8163 100.3116 01-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 95.45 93.34 15-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.31 100.30 15-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.64 100.64 16-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.37 100.37 15-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.49 100.49 15-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 88.81 86.64 15-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 90.98 89.20 15-07-08
IGI Income Fund IGI Funds Ltd. Income 100.50 100.50 16-07-08
IGI Stock Fund IGI Funds Ltd. Equity 102.55 100.05 16-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 43.31 42.22 16-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 49.06 48.07 14-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.75 100.73 16-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.00 101.00 16-07-08
KASB Liquid Fund 101.00 100.49 16-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.5895 100.5895 15-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 91.7477 89.4540 15-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 86.1569 83.5722 15-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 43.71 42.73 16-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.41 50.16 16-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.16 50.16 16-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 49.72 48.27 16-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.0848 10.0848 16-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 10.1269 10.8319 16-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.8140 10.4990 16-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2385 10.1371 16-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.3134 9.0421 16-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1418 10.0414 16-07-08
NAMCO Income Fund National Asset Mang. Income 100.1498 100.1498 16-07-08
National Investment Trust National Investment Trust Equity 42.75 41.25 15-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 50.0198 50.5096 16-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 62.04 59.04 15-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.33 9.92 15-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 49.03 47.07 15-07-08
Pakistan Income Fund Arif Habib Investments Income 50.88 50.19 16-07-08
MSF - Perpetual Arif Habib Investments Debt 43.05 43.01 16-07-08
MSF - 12/12 51.67 51.62 16-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.21 50.21 16-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.4063 50.4063 14-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 100.6302 100.6302 17-07-08
Class ''C'' 100.6302 99.6239 17-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.3170 100.8049 17-07-08
Growth 100.8049 97.7808 17-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 91.53 89.29 16-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 96.66 94.30 16-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 101.93 100.92 17-07-08
Growth 100.92 99.91 17-07-08
Unit Trust of Pakistan JS Investments Balanced 125.83 122.15 15-07-08
JS Income Fund JS Investments Income 102.94 101.41 15-07-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 476.58 462.69 15-07-08
JS Aggressive Asset Allocation Fund JS Investments Equity 91.47 88.79 15-07-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 100.32 97.38 15-07-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 108.59 101.20 15-07-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 103.80 96.67 15-07-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.32 96.29 15-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.21 94.73 15-07-08
JS Aggressive Income Fund JS Investments Income 101.69 100.67 15-07-08
UTP - A 30+ Fund JS Investments Equity 41.70 40.87 15-07-08
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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. 89.06 16-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.56 16-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.92 16-07-08
PPF Equity Sub-Fund Arif Habib Investments 81.02 16-07-08
PPF Debt Sub-Fund Arif Habib Investments 95.99 16-07-08
PPF Money Market Sub-Fund Arif Habib Investments 106.78 16-07-08
PIPF Equity Sub-Fund Arif Habib Investments 85.74 16-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.32 16-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.49 16-07-08
APF-Equity Sub Fund Atlas Asset Mang. 87.22 16-07-08
APF-Debt Sub Fund Atlas Asset Mang. 107.95 16-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.66 16-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 87.07 16-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.52 16-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.44 16-07-08
JS PSF-Equity Sub Fund JS Investments 84.83 15-07-08
JS PSF-Debt Sub Fund JS Investments 105.47 15-07-08
JS PSF-Money Market Sub Fund JS Investments 105.45 15-07-08
JS IPSF-Equity Sub Fund JS Investments 100.60 15-07-08
JS IPSF-Debt Sub Fund JS Investments 100.75 15-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.75 15-07-08
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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 8.19 15-07-08
Al Meezan M. Fund Al Meezan Investments Equity 11.82 16-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.87 16-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.38 16-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.75 16-07-08
Pakistan Premier Fund Arif Habib Investments Equity 12.53 16-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 8.68 11-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 9.71 16-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.92 15-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.69 11-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.94 15-07-08
UTP- Large Cap Fund JS Investments Equity 10.47 15-07-08
JS Value Fund Ltd JS Investments Balanced 20.60 15-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 14.91 15-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.10 16-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.18 16-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 34.81 16-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 15.53 16-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.22 16-07-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 15.98 11-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.69 16-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.06 16-07-08
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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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