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Print 2008-07-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (19 July 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (19 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 51.0605 50.5549 17-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 47.70 46.25 18-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.07 8.97 17-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.04 51.75 18-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.6811 51.6811 18-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 51.25 50.00 18-07-08
Allocation
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.4508 101.1860 17-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 81.94 79.55 18-07-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.48 101.48 19-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 73.4021 71.5670 19-07-08
Class ''C'' 71.5670 69.7778 19-07-08
Atlas Income Fund Atlas Asset Mang. Income 513.37 503.30 18-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 441.27 432.62 18-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 432.47 421.77 18-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1562 10.0556 17-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 119.14 116.80 17-07-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 101.9406 100.9313 18-07-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 99.8440 98.3685 17-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 93.29 91.23 16-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.13 100.12 16-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.67 100.67 17-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.46 100.46 18-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.58 100.58 18-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 85.71 83.62 18-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 88.68 86.94 18-07-08
IGI Income Fund IGI Funds Ltd. Income 100.56 100.56 18-07-08
IGI Stock Fund IGI Funds Ltd. Equity 102.60 100.09 18-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 42.12 41.06 17-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 47.59 46.63 17-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.68 100.66 17-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.02 101.02 18-07-08
KASB Liquid Fund (with contingent
back-end load) 101.02 100.51 18-07-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.6456 100.6456 17-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 87.0087 84.8335 17-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 83.4016 80.8996 17-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 43.13 42.16 18-07-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.43 50.18 18-07-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.18 50.18 18-07-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 49.69 48.24 18-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.0879 10.0879 17-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.9117 9.6230 17-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.7153 10.4032 17-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2411 10.1397 17-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.2253 8.9566 17-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1446 10.0442 17-07-08
NAMCO Income Fund National Asset Mang. Income 100.2063 100.2063 18-07-08
National Investment Trust National Investment Trust Equity 39.80 38.40 17-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.0523 50.5418 18-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 59.56 57.18 18-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.14 9.73 18-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 47.67 45.76 18-07-08
Pakistan Income Fund Arif Habib Investments Income 50.93 50.24 19-07-08
MSF - Perpetual Arif Habib Investments Debt 42.78 42.74 19-07-08
MSF - 12/12 51.30 51.25 19-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.25 50.25 19-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.4039 50.4039 15-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 100.6958 100.6958 19-07-08
Class ''C'' 100.6958 99.6888 19-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.3436 100.8311 18-07-08
Growth 100.8311 97.8062 18-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 90.32 88.11 18-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 95.55 93.22 17-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 101.96 100.95 18-07-08
Growth 100.95 99.94 18-07-08
Unit Trust of Pakistan JS Investments Balanced 119.50 116.01 18-07-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 103.08 101.55 18-07-08
UTP - Islamic Fund JS Investments Islamic Equity 443.74 430.81 18-07-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 84.08 81.63 18-07-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 92.93 90.21 18-07-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 107.12 99.83 18-07-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 103.61 96.49 18-07-08
JS - Capital Protected Fund III 7 JS Investments Balanced 102.10 96.09 18-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 102.79 94.34 18-07-08
JS Aggressive Income Fund JS Investments Income 101.78 100.77 18-07-08
UTP - A 30+ Fund JS Investments Equity 38.26 37.50 18-07-08
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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. 88.21 18-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.59 18-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.78 18-07-08
PPF Equity Sub-Fund Arif Habib Investments 79.66 18-07-08
PPF Debt Sub-Fund Arif Habib Investments 95.24 18-07-08
PPF Money Market Sub-Fund Arif Habib Investments 106.80 18-07-08
PIPF Equity Sub-Fund Arif Habib Investments 84.98 18-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.47 18-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.59 18-07-08
APF-Equity Sub Fund Atlas Asset Mang. 84.79 18-07-08
APF-Debt Sub Fund Atlas Asset Mang. 108.00 18-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.70 18-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 86.28 18-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.56 18-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.48 18-07-08
JS PSF-Equity Sub Fund JS Investments 80.61 18-07-08
JS PSF-Debt Sub Fund JS Investments 105.52 18-07-08
JS PSF-Money Market Sub Fund JS Investments 105.50 18-07-08
JS IPSF-Equity Sub Fund JS Investments 100.92 18-07-08
JS IPSF-Debt Sub Fund JS Investments 100.80 18-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.80 18-07-08
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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 7.66 18-07-08
Al Meezan M. Fund Al Meezan Investments Equity 11.65 18-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.78 18-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.32 18-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.77 18-07-08
Pakistan Premier Fund Arif Habib Investments Equity 12.37 18-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 8.68 11-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 9.23 18-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.77 18-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.75 17-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.94 15-07-08
UTP- Large Cap Fund JS Investments Equity 9.76 18-07-08
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 19.62 18-07-08
JS Growth Fund (formally
UTP Growth Fund) JS Investments Equity 14.02 18-07-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.91 18-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.19 18-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 34.63 18-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 15.40 18-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.07 18-07-08
Prudential Stock Fund Prudential Fund Mang. Equity 15.98 11-07-08
Safeway Mutual Fund Safeway Mang. Equity 9.64 18-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 10.06 18-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 7.66 18-07-08
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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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