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Print 2008-08-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (09 August 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (09 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 51.4701 50.9604 08-08-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 46.85 45.45 08-08-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.89 8.80 08-08-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 52.81 51.52 08-08-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.9608 51.9608 08-08-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 51.15 49.90 08-08-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.00 47.50 08-08-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 103.1883 101.9143 07-08-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 79.73 77.41 08-08-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.09 102.09 09-08-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 70.8217 69.0512 09-08-08
Class 'C' 69.0512 67.3249 09-08-08
Atlas Income Fund Atlas Asset Mang. Income 516.78 506.65 08-08-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 425.07 416.74 08-08-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 412.31 402.11 08-08-08
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 100.45 98.48 08-08-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.4127 101.3987 08-08-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 99.3685 97.9000 07-08-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 87.02 85.10 07-08-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.54 100.53 07-08-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.27 101.27 08-08-08
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 101.18 101.18 08-08-08
IGI Stock Fund IGI Funds Ltd. Equity 101.56 99.05 08-08-08
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 101.2367 101.2367 07-08-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 82.6430 80.5769 07-08-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 81.6921 79.2413 07-08-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 41.04 40.12 08-08-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.79 50.54 08-08-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.54 50.54 08-08-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.35 - 08-08-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1533 10.1533 07-08-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.0315 8.7684 07-08-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.3319 10.0310 07-08-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2994 10.1974 07-08-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.0738 8.8095 07-08-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1989 10.0979 07-08-08
NAMCO Income Fund National Asset Mang. Income 100.8441 100.8441 08-08-08
National Investment Trust National Investment Trust Equity 37.45 36.15 07-08-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.3686 50.8549 08-08-08
Pakistan Stock Market Fund Arif Habib Investments Equity 57.42 55.12 08-08-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.81 9.42 08-08-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 45.74 43.91 08-08-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.22 50.53 09-08-08
MSF - Perpetual Arif Habib Investments Debt 43.38 43.34 09-08-08
MSF - 12/12 52.07 52.02 09-08-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.27 50.27 09-08-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.7622 50.7622 07-08-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.2973 101.2973 09-08-08
Class 'C' 101.2973 100.2843 09-08-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.9777 101.4559 08-08-08
Growth 101.4559 98.4122 08-08-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 85.34 83.26 07-08-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 93.92 91.63 08-08-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.63 101.61 09-08-08
Growth 101.61 100.59 09-08-08
Unit Trust of Pakistan JS Investments Balanced 112.08 108.81 08-08-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 103.89 102.35 08-08-08
UTP - Islamic Fund JS Investments Islamic Equity 423.43 411.08 08-08-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 74.63 72.45 08-08-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 89.36 86.75 08-08-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 103.92 96.85 08-08-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 103.94 97.82 08-08-08
JS - Capital Protected Fund III 7 JS Investments Balanced 102.33 96.30 08-08-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 102.75 94.30 08-08-08
JS Aggressive Income Fund JS Investments Income 102.42 101.39 08-08-08
UTP - A 30+ Fund JS Investments Equity 38.06 37.30 08-08-08
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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. 83.67 08-08-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.72 08-08-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.05 08-08-08
PPF Equity Sub-Fund Arif Habib Investments 76.18 08-08-08
PPF Debt Sub-Fund Arif Habib Investments 97.54 08-08-08
PPF Money Market Sub-Fund Arif Habib Investments 107.34 08-08-08
PIPF Equity Sub-Fund Arif Habib Investments 82.43 08-08-08
PIPF Debt Sub-Fund Arif Habib Investments 104.90 08-08-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.86 08-08-08
APF-Equity Sub Fund Atlas Asset Mang. 81.82 08-08-08
APF-Debt Sub Fund Atlas Asset Mang. 108.51 08-08-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.17 08-08-08
APIF-Equity Sub Fund Atlas Asset Mang. 82.59 08-08-08
APIF-Debt Sub Fund Atlas Asset Mang. 106.00 08-08-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.89 08-08-08
JS PSF-Equity Sub Fund JS Investments 78.11 08-08-08
JS PSF-Debt Sub Fund JS Investments 106.02 08-08-08
JS PSF-Money Market Sub Fund JS Investments 105.97 08-08-08
JS IPSF-Equity Sub Fund JS Investments 99.57 08-08-08
JS IPSF-Debt Sub Fund JS Investments 101.13 08-08-08
JS IPSF-Money Market Sub Fund JS Investments 101.13 08-08-08
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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 7.56 08-08-08
Al Meezan M. Fund Al Meezan Investments Equity 11.06 08-08-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.45 08-08-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 8.95 08-08-08
PCPF-I Arif Habib Investments Asset Allocation 9.66 08-08-08
Pakistan Premier Fund Arif Habib Investments Equity 11.79 08-08-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.66 04-08-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.36 08-08-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.82 07-08-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.15 07-08-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.34 06-08-08
UTP- Large Cap Fund JS Investments Equity 8.97 08-08-08
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 17.67 08-08-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 12.84 08-08-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.62 08-08-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.25 08-08-08
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 9.60 08-08-08
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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