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Print 2008-09-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (09 September 2008)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (09 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 51.9330 51.4187 08-09-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.50 42.20 08-09-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.25 8.16 08-09-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.67 49.43 08-09-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.4685 52.4685 08-09-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 49.28 48.08 08-09-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 49.97 47.47 08-09-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 104.3095 103.0217 06-09-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 77.83 75.56 05-09-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.02 103.02 09-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 63.0277 61.4520 09-09-08
Class 'C' 61.4520 59.9157 09-09-08
Atlas Income Fund Atlas Asset Mang. Income 521.81 511.58 08-09-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 393.31 385.60 08-09-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 382.24 372.78 08-09-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.3053 10.2033 05-09-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 94.85 92.99 05-09-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 103.4070 102.3832 08-09-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.7384 99.2497 06-09-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 82.25 80.44 05-09-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.03 101.01 05-09-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.22 102.22 08-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.03 102.03 08-09-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.05 102.05 06-09-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.87 78.90 05-09-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.65 83.97 08-09-08
IGI Income Fund IGI Funds Ltd. Income 102.08 102.08 05-09-08
IGI Stock Fund IGI Funds Ltd. Equity 100.70 98.25 05-09-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.14 37.18 05-09-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.78 45.84 05-09-08
KASB Islamic Income Fund KASB Funds Ltd. Income 103.39 102.35 05-09-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.65 102.65 08-09-08
KASB Liquid Fund (with contingent
back-end load) 102.65 102.13 08-09-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 102.2313 102.2313 08-09-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 79.0008 77.0258 08-09-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 79.0678 76.6958 08-09-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 37.65 36.80 08-09-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 51.20 50.94 08-09-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.94 50.94 08-09-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.28 - 08-09-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2470 10.2470 05-09-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.6488 8.3969 05-09-08
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 101.8271 101.8271 08-09-08
National Investment Trust National Investment Trust Equity 35.15 33.95 05-09-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.8579 51.3393 08-09-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.69 51.54 08-09-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.24 8.87 08-09-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 43.30 41.57 08-09-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.73 51.03 09-09-08
MSF - Perpetual Arif Habib Investments Debt 43.35 43.31 09-09-08
MSF - 12/12 51.93 51.88 09-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.25 50.25 09-09-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.0190 51.2502 08-09-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.2302 102.2302 09-09-08
Class 'C' 102.2302 101.2079 09-09-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 103.9622 102.4258 08-09-08
Growth 102.4258 99.3530 08-09-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 81.32 78.36 08-09-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 90.52 88.31 06-09-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.51 102.48 08-09-08
Growth 102.48 101.46 08-09-08
Unit Trust of Pakistan JS Investments Balanced 107.13 104.00 05-09-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 104.33 103.29 05-09-08
UTP - Islamic Fund JS Investments Islamic Equity 395.05 383.53 05-09-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 68.84 66.82 05-09-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 87.52 84.96 05-09-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 103.54 96.50 05-09-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 104.61 98.44 05-09-08
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. 76.17 05-09-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.45 05-09-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.67 05-09-08
PPF Equity Sub-Fund Arif Habib Investments 70.90 08-09-08
PPF Debt Sub-Fund Arif Habib Investments 98.07 08-09-08
PPF Money Market Sub-Fund Arif Habib Investments 108.16 08-09-08
PIPF Equity Sub-Fund Arif Habib Investments 77.08 08-09-08
PIPF Debt Sub-Fund Arif Habib Investments 105.52 08-09-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.28 08-09-08
APF-Equity Sub Fund Atlas Asset Mang. 76.04 08-09-08
APF-Debt Sub Fund Atlas Asset Mang. 109.45 08-09-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.99 08-09-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.13 08-09-08
APIF-Debt Sub Fund Atlas Asset Mang. 106.89 08-09-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.75 08-09-08
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 7.06 08-09-08
Al Meezan M. Fund Al Meezan Investments Equity 10.17 08-09-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.03 08-09-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.56 08-09-08
PCPF-I Arif Habib Investments Asset Allocation 9.21 08-09-08
Pakistan Premier Fund Arif Habib Investments Equity 9.48 08-09-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.75 05-09-08
Atlas Fund of Funds Atlas Asset Mang. Equity 7.29 05-09-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.82 05-09-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.18 05-09-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.05 05-09-08
UTP- Large Cap Fund JS Investments Equity 8.61 05-09-08
JS Value Fund Ltd.
(formally BSJS Balance JS Investments Balanced 17.24 05-09-08
JS Growth Fund (formally
UTP Growth Fund JS Investments Equity 11.91 05-09-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.09 08-09-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.35 08-09-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.48 08-09-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.77 08-09-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.53 08-09-08
Safeway Mutual Fund Safeway Mang. Equity 12.31 05-09-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.60 08-09-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.11 08-09-08
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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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