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Print 2008-09-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (17 September 2008)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (17 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 52.0503 51.5348 16-09-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.15 41.85 16-09-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.22 8.13 16-09-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.68 49.44 16-09-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.6052 52.6052 16-09-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 49.30 48.10 16-09-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.06 47.56 16-09-08
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 51.39 50.14 15-09-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 104.5885 103.2973 16-09-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 77.29 75.04 15-09-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.25 103.25 17-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 63.1003 61.5228 17-09-08
Class 'C' 61.5228 59.9847 17-09-08
Atlas Income Fund Atlas Asset Mang. Income 523.12 512.86 16-09-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 392.25 384.56 16-09-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 382.70 373.3 16-09-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.3376 10.2352 15-09-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 94.49 92.63 16-09-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 103.6750 102.6485 16-09-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.7623 99.2732 15-09-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 81.87 80.06 15-09-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.31 101.29 15-09-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.48 102.48 16-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.30 102.30 16-09-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.36 102.36 16-09-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.51 78.55 16-09-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.76 84.08 16-09-08
IGI Income Fund IGI Funds Ltd. Income 102.43 102.43 16-09-08
IGI Stock Fund IGI Funds Ltd. Equity 100.51 98.06 16-09-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.18 37.22 15-09-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.59 45.65 15-09-08
KASB Islamic Income Fund KASB Funds Ltd. Income 103.68 102.64 15-09-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.96 102.96 16-09-08
KASB Liquid Fund (with contingent
back-end load) 102.96 102.44 16-09-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 102.5040 102.5040 16-09-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 78.9489 76.9752 16-09-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 79.1637 76.7888 16-09-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 37.70 36.85 16-09-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 51.33 51.07 16-09-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 51.07 51.07 16-09-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.36 - 16-09-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2815 10.2815 16-09-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.5208 8.2726 16-09-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 9.9562 9.6662 16-09-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4145 10.3114 16-09-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 8.8349 8.5776 16-09-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.3254 10.2232 16-09-08
NAMCO Income Fund National Asset Mang. Income 101.0986 101.0986 16-09-08
National Investment Trust National Investment Trust Equity 34.75 33.55 12-09-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.9862 51.4663 16-09-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.63 51.48 16-09-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.25 8.88 16-09-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 42.75 41.04 16-09-08
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.33 50.33 16-09-08
Pakistan Income Fund Arif Habib Investments Income 51.86 51.16 17-09-08
MSF - Perpetual Arif Habib Investments Debt 43.47 43.43 17-09-08
MSF - 12/12 52.07 52.02 17-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.40 50.40 17-09-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.1722 51.4011 16-09-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.4608 102.4608 16-09-08
Class 'C' 102.4608 101.4362 16-09-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.2379 102.6974 16-09-08
Growth 102.6974 99.6165 16-09-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 80.28 78.32 15-09-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 88.69 87.50 15-09-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.73 102.71 16-09-08
Growth 102.71 101.68 16-09-08
Unit Trust of Pakistan JS Investments Balanced 106.49 103.38 16-09-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 104.72 103.67 16-09-08
UTP - Islamic Fund JS Investments Islamic Equity 385.26 374.76 16-09-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 67.74 65.76 16-09-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 86.41 83.89 16-09-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 104.16 97.07 16-09-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 104.86 98.69 16-09-08
JS - Capital Protected Fund III 7 JS Investments Balanced 103.05 96.98 16-09-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.52 95.01 16-09-08
JS Aggressive Income Fund JS Investments Income 103.58 102.55 16-09-08
UTP - A 30+ Fund JS Investments Equity 34.32 33.64 16-09-08
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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. 76.23 16-09-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.67 16-09-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.86 16-09-08
PPF Equity Sub-Fund Arif Habib Investments 70.82 16-09-08
PPF Debt Sub-Fund Arif Habib Investments 98.28 16-09-08
PPF Money Market Sub-Fund Arif Habib Investments 108.38 16-09-08
PIPF Equity Sub-Fund Arif Habib Investments 77.06 16-09-08
PIPF Debt Sub-Fund Arif Habib Investments 105.68 16-09-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.41 16-09-08
APF-Equity Sub Fund Atlas Asset Mang. 75.80 16-09-08
APF-Debt Sub Fund Atlas Asset Mang. 109.69 16-09-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.20 16-09-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.27 16-09-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.11 16-09-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.96 16-09-08
JS PSF-Equity Sub Fund JS Investments 73.07 16-09-08
JS PSF-Debt Sub Fund JS Investments 107.07 16-09-08
JS PSF-Money Market Sub Fund JS Investments 106.66 16-09-08
JS IPSF-Equity Sub Fund JS Investments 94.22 16-09-08
JS IPSF-Debt Sub Fund JS Investments 102.07 16-09-08
JS IPSF-Money Market Sub Fund JS Investments 102.12 16-09-08
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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 7.04 16-09-08
Al Meezan M. Fund Al Meezan Investments Equity 10.19 16-09-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.05 16-09-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.59 16-09-08
PCPF-I Arif Habib Investments Asset Allocation 9.14 16-09-08
Pakistan Premier Fund Arif Habib Investments Equity 9.46 16-09-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.68 12-09-08
Atlas Fund of Funds Atlas Asset Mang. Equity 7.19 16-09-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.83 15-09-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.14 15-09-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.93 11-09-08
UTP- Large Cap Fund JS Investments Equity 8.51 16-09-08
JS Value Fund Ltd JS Investments Balanced 17.00 16-09-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 11.72 16-09-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.12 16-09-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.38 16-09-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.40 16-09-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.73 16-09-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.43 16-09-08
Safeway Mutual Fund Safeway Mang. Equity 12.22 12-09-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.60 15-09-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.12 16-09-08
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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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