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Print 2008-08-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (02 August 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (02 August 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 51.3537 50.8451 31-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 49.15 47.65 31-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.48 9.37 31-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.27 51.97 01-08-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.8473 51.8473 01-08-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 51.52 50.26 01-08-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.06 47.56 31-07-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.9279 101.6571 31-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 81.54 79.16 01-08-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.88 101.88 02-08-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 72.9415 71.1180 02-08-08
Class 'C' 71.1180 69.3401 02-08-08
Atlas Income Fund Atlas Asset Mang. Income 515.63 505.52 01-08-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 432.49 424.01 01-08-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 420.43 410.03 01-08-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1970 10.0960 31-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 108.57 106.44 01-08-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.2883 101.2755 01-08-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.4757 98.9908 31-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 91.91 89.88 31-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.65 100.64 31-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.06 101.06 01-08-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.87 100.87 01-08-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.96 100.96 31-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 87.84 85.70 31-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 90.38 88.61 31-07-08
IGI Income Fund IGI Funds Ltd. Income 100.95 100.95 01-08-08
IGI Stock Fund IGI Funds Ltd. Equity 101.28 98.81 01-08-08
KASB Stock Market Fund KASB Funds Ltd. Equity 42.89 41.81 31-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 48.11 47.14 31-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.24 101.21 31-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.47 101.47 01-08-08
KASB Liquid Fund 101.47 100.96 01-08-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 101.0111 101.0111 31-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 90.3278 88.0696 31-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 85.2444 82.6871 31-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 43.95 42.96 31-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.68 50.43 31-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.43 50.43 31-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.17 48.71 31-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1326 10.1326 01-08-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.5939 9.3145 01-08-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.5837 10.2754 01-08-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2825 10.1807 01-08-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.1909 8.9232 01-08-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1838 10.0830 01-08-08
NAMCO Income Fund National Asset Mang. Income 100.6208 100.6208 01-08-08
National Investment Trust National Investment Trust Equity 41.35 39.90 31-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.2484 50.2484 01-08-08
Pakistan Stock Market Fund Arif Habib Investments Equity 58.83 56.48 01-08-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.01 9.61 01-08-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 46.50 44.64 01-08-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.10 50.41 02-08-08
MSF - Perpetual Arif Habib Investments Debt 43.12 43.08 02-08-08
MSF - 12/12 51.74 51.69 02-08-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.18 50.18 02-08-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.6478 50.6478 31-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.0747 101.0747 01-08-08
Class 'C' 101.0747 100.0640 01-08-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.7802 101.2613 01-08-08
Growth 101.2613 98.2235 01-08-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 91.53 89.30 31-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 96.75 94.39 31-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.38 101.36 01-08-08
Growth 101.36 100.35 01-08-08
Unit Trust of Pakistan JS Investments Balanced 114.56 111.21 01-08-08
JS Income Fund JS Investments Income 103.68 102.14 01-08-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 432.74 420.12 01-08-08
JS Aggressive Asset Allocation Fund JS Investments Equity 878.68 76.38 01-08-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 91.31 88.64 01-08-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 104.57 97.45 01-08-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 103.84 97.73 01-08-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.28 96.25 01-08-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 102.77 94.32 01-08-08
JS Aggressive Income Fund JS Investments Income 102.23 101.21 01-08-08
UTP - A 30+ Fund JS Investments Equity 38.76 37.99 01-08-08
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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. 90.16 31-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.50 31-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 108.86 31-07-08
PPF Equity Sub-Fund Arif Habib Investments 79.04 01-08-08
PPF Debt Sub-Fund Arif Habib Investments 96.94 01-08-08
PPF Money Market Sub-Fund Arif Habib Investments 107.16 01-08-08
PIPF Equity Sub-Fund Arif Habib Investments 84.08 01-08-08
PIPF Debt Sub-Fund Arif Habib Investments 104.75 01-08-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.79 01-08-08
APF-Equity Sub Fund Atlas Asset Mang. 83.34 01-08-08
APF-Debt Sub Fund Atlas Asset Mang. 108.35 01-08-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.02 01-08-08
APIF-Equity Sub Fund Atlas Asset Mang. 84.38 01-08-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.85 01-08-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.75 01-08-08
JS PSF-Equity Sub Fund JS Investments 79.85 01-08-08
JS PSF-Debt Sub Fund JS Investments 105.82 01-08-08
JS PSF-Money Market Sub Fund JS Investments 105.79 01-08-08
JS IPSF-Equity Sub Fund JS Investments 100.13 01-08-08
JS IPSF-Debt Sub Fund JS Investments 101.02 01-08-08
JS IPSF-Money Market Sub Fund JS Investments 101.02 01-08-08
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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 7.91 31-07-08
Al Meezan M. Fund Al Meezan Investments Equity 11.83 31-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.88 31-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.21 01-08-08
PCPF-I Arif Habib Investments Asset Allocation 9.78 01-08-08
Pakistan Premier Fund Arif Habib Investments Equity 12.20 01-08-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.80 18-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.72 01-08-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.80 01-08-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.79 31-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.14 31-07-08
UTP- Large Cap Fund JS Investments Equity 9.31 01-08-08
JS Value Fund Ltd JS Investments Balanced 18.60 01-08-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 13.35 01-08-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.80 01-08-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.23 01-08-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 34.85 31-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 15.52 31-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.14 31-07-08
Safeway Mutual Fund Safeway Mang. Equity 14.40 18-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.68 31-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.09 01-08-08
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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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