Print
Print 2008-08-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (16 August 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (16 August 2008)
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.5411 51.0169 13-08-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 46.35 44.95 13-08-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.19 9.09 15-08-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 52.92 51.63 15-08-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.0771 52.0771 15-08-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 51.32 50.07 15-08-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.15 47.64 15-08-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 103.4891 102.2115 15-08-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 81.48 79.10 15-08-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.30 102.30 16-08-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 71.8691 70.0724 16-08-08
Class 'C' 70.0724 68.3206 16-08-08
Atlas Income Fund Atlas Asset Mang. Income 517.93 507.77 15-08-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 437.40 428.82 15-08-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 417.89 407.54 15-08-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.2413 10.1399 15-08-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 104.32 102.27 15-08-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.6359 101.6197 15-08-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.3073 98.8249 13-08-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 86.79 84.88 13-08-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.49 100.48 13-08-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.48 101.48 15-08-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.29 101.29 15-08-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.37 101.37 15-08-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 85.75 83.66 15-08-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 89.17 87.42 15-08-08
IGI Income Fund IGI Funds Ltd. Income 101.41 101.41 15-08-08
IGI Stock Fund IGI Funds Ltd. Equity 101.88 99.39 15-08-08
KASB Stock Market Fund KASB Funds Ltd. Equity 40.41 39.40 13-08-08
KASB Balanced Fund KASB Funds Ltd. Balanced 47.10 46.15 13-08-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.62 101.59 13-08-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.88 101.88 15-08-08
KASB Liquid Fund (with contingent
back-end load) 101.88 101.37 15-08-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 101.4581 101.4581 15-08-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 86.3281 84.1699 15-08-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 83.5882 81.0806 15-08-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 41.70 40.76 15-08-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.89 50.64 15-08-08
Meezan Islamic Income
Fund Type "C" Units 4 Islamic Income 50.64 50.64 15-08-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.74 - 15-08-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1742 10.1742 13-08-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.2287 8.9599 13-08-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.4167 10.1133 13-08-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3163 10.2142 13-08-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.0528 8.7891 13-08-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2162 10.1150 13-08-08
NAMCO Income Fund National Asset Mang. Income 101.0604 101.0604 15-08-08
National Investment Trust National Investment Trust Equity 37.90 36.55 13-08-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.4743 50.9596 15-08-08
Pakistan Stock Market Fund Arif Habib Investments Equity 58.33 56.00 15-08-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.85 9.46 15-08-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 46.28 44.43 15-08-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.33 50.64 16-08-08
MSF - Perpetual Arif Habib Investments Debt 43.47 43.43 16-08-08
MSF - 12/12 52.17 52.12 16-08-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.36 50.36 16-08-08
Reliance Income Fund Noman Abid Invest. Mang. Income 51.6285 50.8656 13-08-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.5059 101.5059 16-08-08
Class 'C' 101.5059 100.4908 16-08-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 103.2220 101.6966 16-08-08
Growth 101.6966 98.6457 16-08-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 88.91 86.74 15-08-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 94.83 92.52 15-08-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.82 101.80 16-08-08
Growth 101.80 100.78 16-08-08
Unit Trust of Pakistan JS Investments Balanced 114.70 111.35 15-08-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 104.13 102.59 15-08-08
UTP - Islamic Fund JS Investments Islamic Equity 429.67 417.15 15-08-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 77.65 75.38 15-08-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 90.47 87.82 15-08-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 105.38 98.21 15-08-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 104.25 98.11 15-08-08
JS - Capital Protected Fund III 7 JS Investments Balanced 102.71 96.65 15-08-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.66 95.14 15-08-08
JS Aggressive Income Fund JS Investments Income 102.63 101.61 15-08-08
UTP - A 30+ Fund JS Investments Equity 39.57 38.79 15-08-08
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 85.05 15-08-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.97 15-08-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.24 15-08-08
PPF Equity Sub-Fund Arif Habib Investments 77.35 15-08-08
PPF Debt Sub-Fund Arif Habib Investments 97.83 15-08-08
PPF Money Market Sub-Fund Arif Habib Investments 107.51 15-08-08
PIPF Equity Sub-Fund Arif Habib Investments 83.29 15-08-08
PIPF Debt Sub-Fund Arif Habib Investments 105.05 15-08-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.95 15-08-08
APF-Equity Sub Fund Atlas Asset Mang. 84.24 15-08-08
APF-Debt Sub Fund Atlas Asset Mang. 108.65 15-08-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.31 15-08-08
APIF-Equity Sub Fund Atlas Asset Mang. 84.03 15-08-08
APIF-Debt Sub Fund Atlas Asset Mang. 106.14 15-08-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.03 15-08-08
JS PSF-Equity Sub Fund JS Investments 78.35 15-08-08
JS PSF-Debt Sub Fund JS Investments 106.21 15-08-08
JS PSF-Money Market Sub Fund JS Investments 106.15 15-08-08
JS IPSF-Equity Sub Fund JS Investments 100.65 15-08-08
JS IPSF-Debt Sub Fund JS Investments 101.48 15-08-08
JS IPSF-Money Market Sub Fund JS Investments 101.48 15-08-08
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow Selected
Stocks Fund Ltd. AKD Inv Mang Ltd Equity 7.51 13-08-08
Al Meezan M. Fund Al Meezan Investments Equity 11.18 15-08-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.56 15-08-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.07 15-08-08
PCPF-I Arif Habib Investments Asset Allocation 9.80 15-08-08
Pakistan Premier Fund Arif Habib Investments Equity 12.01 15-08-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.66 04-08-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.65 15-08-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.92 15-08-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.31 13-08-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.53 12-08-08
UTP- Large Cap Fund JS Investments Equity 9.44 15-08-08
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 18.31 15-08-08
JS Growth Fund (formally
UTP Growth Fund) JS Investments Equity 13.21 15-08-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.75 15-08-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.27 15-08-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 32.76 15-08-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 14.60 15-08-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.00 15-08-08
Safeway Mutual Fund Safeway Mang. Equity 14.10 04-08-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.68 15-08-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.11 15-08-08
===============================================================================================================================
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.
Comments
Comments are closed.