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Print 2008-08-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (22 August 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (22 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 51.6583 51.1467 21-08-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 47.45 46.00 21-08-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.18 9.08 21-08-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 52.60 51.62 21-08-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.1786 52.1786 21-08-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 50.88 49.64 21-08-08
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.15 47.64 21-08-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 103.6790 102.3990 20-08-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 82.06 79.67 21-08-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.45 102.45 21-08-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 74.4303 72.5695 21-08-08
Class ''C'' 72.5695 70.7553 21-08-08
Atlas Income Fund Atlas Asset Mang. Income 518.93 508.75 21-08-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 438.95 430.34 21-08-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 419.35 408.97 21-08-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.2570 10.1554 20-08-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 108.88 106.74 20-08-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.7828 101.7651 20-08-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 101.9927 100.4854 19-08-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 88.18 86.23 20-08-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.60 100.59 20-08-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.66 101.66 21-08-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.48 101.48 21-08-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.56 101.56 21-08-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 85.21 83.13 21-08-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 89.07 87.32 21-08-08
IGI Income Fund IGI Funds Ltd. Income 101.60 101.60 21-08-08
IGI Stock Fund IGI Funds Ltd. Equity 101.97 99.49 21-08-08
KASB Stock Market Fund KASB Funds Ltd. Equity 42.11 41.05 21-08-08
KASB Balanced Fund KASB Funds Ltd. Balanced 48.54 47.57 20-08-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.91 101.88 21-08-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.08 102.08 21-08-08
KASB Liquid Fund (with
contingent back-end load) 102.08 101.56 21-08-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 101.6322 101.6322 20-08-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 88.2174 86.0120 20-08-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 85.2382 82.6811 20-08-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 41.66 40.72 21-08-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.96 50.71 21-08-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.71 50.71 21-08-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.82 - 21-08-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2011 10.2011 21-08-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.5316 9.2540 21-08-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.6764 10.3654 21-08-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3405 10.2381 21-08-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.3671 9.0943 21-08-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2406 10.1392 21-08-08
NAMCO Income Fund National Asset Mang. Income 101.2504 101.2504 21-08-08
National Investment Trust National Investment Trust Equity 39.25 37.85 20-08-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.5707 51.0550 21-08-08
Pakistan Stock Market Fund Arif Habib Investments Equity 57.85 55.54 21-08-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.72 9.33 21-08-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 45.90 44.06 21-08-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.42 50.73 22-08-08
MSF - Perpetual Arif Habib Investments Debt 43.29 43.25 22-08-08
MSF - 12/12 51.92 51.87 22-08-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.44 50.44 22-08-08
Reliance Income Fund Noman Abid Invest. Mang. Income 51.7437 50.9790 21-08-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.6876 101.6876 22-08-08
Class ''C'' 101.6876 100.6707 22-08-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 103.4213 101.8929 22-08-08
Growth 101.8929 98.8361 22-08-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 88.70 86.54 21-08-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 94.93 92.61 21-08-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.99 101.97 22-08-08
Growth 101.97 100.96 22-08-08
Unit Trust of Pakistan JS Investments Balanced 115.75 112.37 21-08-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 103.82 102.78 21-08-08
UTP - Islamic Fund JS Investments Islamic Equity 430.74 418.19 21-08-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 78.81 76.50 21-08-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 92.55 89.85 21-08-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 105.86 98.66 21-08-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 104.44 98.29 21-08-08
JS - Capital Protected Fund III 7 JS Investments Balanced 102.85 96.79 21-08-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.35 95.77 21-08-08
JS Aggressive Income Fund JS Investments Income 102.83 101.81 21-08-08
UTP - A 30+ Fund JS Investments Equity 39.58 38.80 21-08-08
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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. 84.72 21-08-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.08 21-08-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.30 21-08-08
PPF Equity Sub-Fund Arif Habib Investments 76.84 21-08-08
PPF Debt Sub-Fund Arif Habib Investments 97.62 21-08-08
PPF Money Market Sub-Fund Arif Habib Investments 107.65 21-08-08
PIPF Equity Sub-Fund Arif Habib Investments 82.96 21-08-08
PIPF Debt Sub-Fund Arif Habib Investments 105.18 21-08-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.10 21-08-08
APF-Equity Sub Fund Atlas Asset Mang. 84.33 21-08-08
APF-Debt Sub Fund Atlas Asset Mang. 108.82 21-08-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.46 21-08-08
APIF-Equity Sub Fund Atlas Asset Mang. 84.18 21-08-08
APIF-Debt Sub Fund Atlas Asset Mang. 106.30 21-08-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.19 21-08-08
JS PSF-Equity Sub Fund JS Investments 77.93 21-08-08
JS PSF-Debt Sub Fund JS Investments 106.36 21-08-08
JS PSF-Money Market Sub Fund JS Investments 106.28 21-08-08
JS IPSF-Equity Sub Fund JS Investments 100.78 21-08-08
JS IPSF-Debt Sub Fund JS Investments 101.57 21-08-08
JS IPSF-Money Market Sub Fund JS Investments 101.57 21-08-08
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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 7.69 21-08-08
Al Meezan M. Fund Al Meezan Investments Equity 11.23 21-08-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.60 21-08-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.02 21-08-08
PCPF-I Arif Habib Investments Asset Allocation 9.84 21-08-08
Pakistan Premier Fund Arif Habib Investments Equity 11.85 21-08-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.39 15-08-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.68 21-08-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.89 21-08-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.82 19-08-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.98 20-08-08
UTP- Large Cap Fund JS Investments Equity 9.69 21-08-08
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 18.85 21-08-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 13.30 21-08-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.81 21-08-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.29 21-08-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 32.27 21-08-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 14.42 21-08-08
PICIC Energy Fund PICIC Asset Mang. Equity 8.90 21-08-08
Safeway Mutual Fund Safeway Mang. Equity 13.43 15-08-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.72 21-08-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.13 20-08-08
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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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