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Print 2008-09-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (06 September 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (06 September 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 51.8906 51.3768 05-09-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.40 42.10 04-09-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.30 8.20 05-09-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.83 49.59 05-09-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.4174 52.4174 05-09-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 49.45 48.24 05-09-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 49.96 47.46 05-09-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 104.2708 102.9835 05-09-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 77.06 74.81 04-09-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.93 102.93 06-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 63.5808 61.9913 06-09-08
Class 'C' 61.9913 60.4415 06-09-08
Atlas Income Fund Atlas Asset Mang. Income 521.32 511.10 05-09-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 397.51 389.72 05-09-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 387.64 378.04 05-09-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.3020 10.2000 04-09-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 94.54 92.68 04-09-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 103.3065 102.2837 05-09-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.5562 99.0701 04-09-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 81.78 79.98 04-09-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.04 101.02 04-09-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.13 102.13 05-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.90 101.90 04-09-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.02 102.02 05-09-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.87 78.90 05-09-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.92 84.24 05-09-08
IGI Income Fund IGI Funds Ltd. Income 102.05 102.05 04-09-08
IGI Stock Fund IGI Funds Ltd. Equity 100.70 98.25 05-09-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.07 37.11 04-09-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.44 45.51 04-09-08
KASB Islamic Income Fund KASB Funds Ltd. Income 103.37 102.33 04-09-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.55 102.55 05-09-08
KASB Liquid Fund 102.55 102.33 05-09-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 102.1324 102.1324 05-09-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 80.0617 78.0602 05-09-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 80.1065 77.7033 05-09-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 38.19 37.33 05-09-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 51.16 50.90 05-09-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.90 50.90 05-09-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.33 - 05-09-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2470 10.2470 05-09-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.5289 8.2805 04-09-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.0266 9.7346 05-09-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3798 10.2770 05-09-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 8.9250 8.6650 05-09-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2852 10.1834 05-09-08
NAMCO Income Fund National Asset Mang. Income 101.7270 101.7270 05-09-08
National Investment Trust National Investment Trust Equity 34.65 33.45 04-09-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.8056 51.2875 05-09-08
Pakistan Stock Market Fund Arif Habib Investments Equity 54.18 52.01 05-09-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.27 8.90 05-09-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 43.78 42.03 06-09-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.68 50.98 06-09-08
MSF - Perpetual Arif Habib Investments Debt 43.30 43.26 06-09-08
MSF - 12/12 51.88 51.83 06-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.20 50.20 06-09-08
Reliance Income Fund Noman Abid Invest. Mang. Income 51.9837 51.1254 05-09-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.0715 102.0715 04-09-08
Class 'C' 102.0715 101.0508 04-09-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 103.8992 102.3637 06-09-08
Growth 102.3637 99.2928 06-09-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 81.32 79.34 05-09-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 90.98 88.76 05-09-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.44 102.41 06-09-08
Growth 102.41 101.39 06-09-08
Unit Trust of Pakistan JS Investments Balanced 107.13 104.00 05-09-08
JS Income Fund JS Investments Income 104.33 103.29 05-09-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 395.05 383.53 05-09-08
JS Aggressive Asset Allocation Fund JS Investments Equity 68.84 66.82 05-09-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 87.52 84.96 05-09-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 103.54 96.50 05-09-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.61 98.44 05-09-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.81 96.75 05-09-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.20 94.89 05-09-08
JS Aggressive Income Fund JS Investments Income 103.20 102.17 05-09-08
UTP - A 30+ Fund JS Investments Equity 34.62 33.94 05-09-08
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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. 77.39 05-09-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.39 05-09-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.61 05-09-08
PPF Equity Sub-Fund Arif Habib Investments 71.53 05-09-08
PPF Debt Sub-Fund Arif Habib Investments 98.02 05-09-08
PPF Money Market Sub-Fund Arif Habib Investments 108.07 05-09-08
PIPF Equity Sub-Fund Arif Habib Investments 78.23 05-09-08
PIPF Debt Sub-Fund Arif Habib Investments 105.46 05-09-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.25 05-09-08
APF-Equity Sub Fund Atlas Asset Mang. 76.72 05-09-08
APF-Debt Sub Fund Atlas Asset Mang. 109.36 05-09-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.90 05-09-08
APIF-Equity Sub Fund Atlas Asset Mang. 78.10 05-09-08
APIF-Debt Sub Fund Atlas Asset Mang. 106.80 05-09-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.66 05-09-08
JS PSF-Equity Sub Fund JS Investments 73.52 05-09-08
JS PSF-Debt Sub Fund JS Investments 106.77 05-09-08
JS PSF-Money Market Sub Fund JS Investments 106.46 05-09-08
JS IPSF-Equity Sub Fund JS Investments 95.11 05-09-08
JS IPSF-Debt Sub Fund JS Investments 101.87 05-09-08
JS IPSF-Money Market Sub Fund JS Investments 101.92 05-09-08
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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 7.10 05-09-08
Al Meezan M. Fund Al Meezan Investments Equity 10.30 05-09-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.11 05-09-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.67 05-09-08
PCPF-I Arif Habib Investments Asset Allocation 9.15 05-09-08
Pakistan Premier Fund Arif Habib Investments Equity 9.55 05-09-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.67 29-08-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.13 04-09-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.79 04-09-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.12 04-09-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.94 03-09-08
UTP- Large Cap Fund JS Investments Equity 8.49 04-09-08
JS Value Fund Ltd JS Investments Balanced 17.06 04-09-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 11.69 04-09-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.20 05-09-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.34 05-09-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 28.04 05-09-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 13.01 05-09-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.59 05-09-08
Safeway Mutual Fund Safeway Mang. Equity 12.17 28-08-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.59 04-09-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.11 05-09-08
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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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