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Print 2008-08-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (08 August 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (08 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 51.4555 50.9459 07-08-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 45.60 44.20 07-08-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.70 8.61 07-08-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 52.28 51.00 07-08-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.9441 51.9441 07-08-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 50.62 49.39 07-08-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 49.85 47.36 07-08-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 103.1521 101.8786 06-08-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 78.77 76.48 07-08-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.06 102.06 08-08-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 68.6133 66.8980 08-08-08
Class ''C'' 66.8980 65.2256 08-08-08
Atlas Income Fund Atlas Asset Mang. Income 516.62 506.49 07-08-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 414.72 406.59 07-08-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 403.88 393.88 07-08-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.2173 10.1161 07-08-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 98.52 96.58 07-08-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.3804 101.3668 07-08-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 99.4100 97.9409 06-08-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 87.49 85.56 06-08-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.55 100.54 06-08-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.24 101.24 07-08-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.04 101.04 07-08-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.12 101.12 07-08-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 84.31 82.25 07-08-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 87.87 86.15 07-08-08
IGI Income Fund IGI Funds Ltd. Income 101.14 101.14 07-08-08
IGI Stock Fund IGI Funds Ltd. Equity 101.05 98.58 07-08-08
KASB Stock Market Fund KASB Funds Ltd. Equity 39.36 38.37 07-08-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.69 45.75 04-08-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.45 101.42 07-08-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.57 101.57 05-08-08
KASB Liquid Fund 101.57 101.06 05-08-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 101.1824 101.1824 05-08-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 83.6650 81.5734 05-08-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 81.9470 79.4886 05-08-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 40.13 39.23 07-08-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.78 50.53 07-08-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.53 50.53 07-08-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.11 - 07-08-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1479 10.1479 06-08-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.0480 8.7845 06-08-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.3382 10.0371 06-08-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2965 10.1946 06-08-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.0424 8.7790 06-08-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.0974 10.0964 06-08-08
NAMCO Income Fund National Asset Mang. Income 100.8123 100.8123 07-08-08
National Investment Trust National Investment Trust Equity 37.55 36.20 06-08-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.3520 50.8385 07-08-08
Pakistan Stock Market Fund Arif Habib Investments Equity 56.59 54.33 07-08-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.71 9.32 07-08-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 45.23 43.42 07-08-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.20 50.51 08-08-08
MSF - Perpetual Arif Habib Investments Debt 43.36 43.32 08-08-08
MSF - 12/12 52.05 52.00 08-08-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.27 50.27 08-08-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.7468 50.7468 06-08-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.2369 101.2369 07-08-08
Class ''C'' 101.2369 100.2245 07-08-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.9155 101.3946 06-08-08
Growth 101.3946 98.3528 06-08-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 85.22 83.14 06-08-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 93.12 90.84 07-08-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.60 101.58 08-08-08
Growth 101.58 100.57 08-08-08
Unit Trust of Pakistan JS Investments Balanced 109.64 106.44 06-08-08
JS Income Fund JS Investments Income 103.83 102.28 06-08-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 411.13 399.14 06-08-08
JS Aggressive Asset Allocation Fund JS Investments Equity 73.06 70.92 06-08-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 87.57 85.01 06-08-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 103.75 96.69 06-08-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 103.84 97.72 06-08-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.17 96.15 06-08-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 102.20 93.80 06-08-08
JS Aggressive Income Fund JS Investments Income 102.36 101.33 06-08-08
UTP - A 30+ Fund JS Investments Equity 36.62 35.89 06-08-08
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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. 82.41 07-08-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.71 07-08-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.04 07-08-08
PPF Equity Sub-Fund Arif Habib Investments 74.86 07-08-08
PPF Debt Sub-Fund Arif Habib Investments 97.49 07-08-08
PPF Money Market Sub-Fund Arif Habib Investments 107.33 07-08-08
PIPF Equity Sub-Fund Arif Habib Investments 81.34 07-08-08
PIPF Debt Sub-Fund Arif Habib Investments 104.88 07-08-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.85 07-08-08
APF-Equity Sub Fund Atlas Asset Mang. 79.37 07-08-08
APF-Debt Sub Fund Atlas Asset Mang. 108.49 07-08-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.15 07-08-08
APIF-Equity Sub Fund Atlas Asset Mang. 80.05 07-08-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.98 07-08-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.87 07-08-08
JS PSF-Equity Sub Fund JS Investments 76.68 06-08-08
JS PSF-Debt Sub Fund JS Investments 105.93 06-08-08
JS PSF-Money Market Sub Fund JS Investments 105.90 06-08-08
JS IPSF-Equity Sub Fund JS Investments 97.71 06-08-08
JS IPSF-Debt Sub Fund JS Investments 101.10 06-08-08
JS IPSF-Money Market Sub Fund JS Investments 101.10 06-08-08
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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 7.36 07-08-08
Al Meezan M. Fund Al Meezan Investments Equity 10.82 07-08-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.31 07-08-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 8.82 07-08-08
PCPF-I Arif Habib Investments Asset Allocation 9.66 07-08-08
Pakistan Premier Fund Arif Habib Investments Equity 11.61 07-08-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.66 04-08-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.15 07-08-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.82 07-08-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.20 06-08-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.34 06-08-08
UTP- Large Cap Fund JS Investments Equity 8.68 06-08-08
JS Value Fund Ltd JS Investments Balanced 17.49 06-08-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 12.51 06-08-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.48 07-08-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.25 07-08-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 31.33 07-08-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 13.94 07-08-08
PICIC Energy Fund PICIC Asset Mang. Equity 8.43 07-08-08
Safeway Mutual Fund Safeway Mang. Equity 14.10 04-08-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.59 06-08-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.10 07-08-08
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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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