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Print 2008-09-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (20 September 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (20 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 52.1184 51.6023 19-09-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.15 41.85 19-09-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.21 8.12 19-09-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.73 49.49 19-09-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.6525 52.6525 19-09-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 49.29 48.09 19-09-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.10 47.60 19-09-08
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 51.41 50.16 19-09-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 104.7035 103.4109 18-09-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 77.29 75.04 18-09-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.34 103.34 20-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 63.1024 61.5248 20-09-08
Class ''C'' 61.5248 59.9867 20-09-08
Atlas Income Fund Atlas Asset Mang. Income 523.63 513.36 19-09-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 391.49 383.81 19-09-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 381.51 372.06 19-09-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.3479 10.2454 18-09-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 94.19 92.34 19-09-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 103.7732 102.7457 19-09-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.7877 99.2982 18-09-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 81.85 80.04 17-09-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.38 101.36 17-09-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.54 102.54 18-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.41 102.41 19-09-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.42 102.42 18-09-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.49 78.53 18-09-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.75 84.07 18-09-08
IGI Income Fund IGI Funds Ltd. Income 102.54 102.54 19-09-08
IGI Stock Fund IGI Funds Ltd. Equity 100.52 98.07 17-09-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.15 37.19 18-09-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.59 45.65 18-09-08
KASB Islamic Income Fund KASB Funds Ltd. Income 103.78 102.74 18-09-08
KASB Liquid Fund KASB Funds Ltd. Money Market 103.04 103.04 19-09-08
KASB Liquid Fund (with
contingent back-end load) 103.04 102.52 19-09-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 102.6108 102.6108 19-09-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 79.8083 77.8131 19-09-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 79.9224 77.5247 19-09-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 37.65 36.80 19-09-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 51.38 51.12 19-09-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 51.12 51.12 19-09-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.37 - 19-09-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2880 10.2880 18-09-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.5194 8.2713 18-09-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 9.9531 9.6632 18-09-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4206 10.3174 18-09-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 8.8277 8.5706 18-09-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.3318 10.2295 18-09-08
NAMCO Income Fund National Asset Mang. Income 102.2009 102.2009 19-09-08
National Investment Trust National Investment Trust Equity 34.65 33.40 17-09-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.0356 51.5152 19-09-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.95 51.79 19-09-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.25 8.88 19-09-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 42.52 40.82 19-09-08
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.38 50.38 19-09-08
Pakistan Income Fund Arif Habib Investments Income 51.91 51.21 20-09-08
MSF - Perpetual Arif Habib Investments Debt 43.52 43.48 20-09-08
MSF - 12/12 52.13 52.08 20-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.44 50.44 20-09-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.2255 51.4537 19-09-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 102.5674 102.5674 19-09-08
Class ''C'' 102.5674 101.5417 19-09-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.3422 102.8002 19-09-08
Growth 102.8002 99.7162 19-09-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 80.17 78.21 18-09-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 89.67 87.48 19-09-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.84 102.82 20-09-08
Growth 102.82 101.79 20-09-08
Unit Trust of Pakistan JS Investments Balanced 106.44 103.33 18-09-08
JS Income Fund (Formerly
UTP Income Fund) JS Investments Income 104.79 103.74 18-09-08
UTP - Islamic Fund JS Investments Islamic Equity 384.72 373.50 18-09-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 67.72 65.73 18-09-08
JS - Funds of Funds (Formally UTP
- Fund of Funds) JS Investments Equity 87.08 84.53 18-09-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 104.22 97.13 18-09-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 104.91 98.73 18-09-08
JS - Capital Protected Fund III 7 JS Investments Balanced 103.09 97.02 18-09-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.56 95.05 18-09-08
JS Aggressive Income Fund JS Investments Income 103.65 102.62 18-09-08
UTP - A 30+ Fund JS Investments Equity 34.30 33.62 18-09-08
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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. 76.28 19-09-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.73 19-09-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.90 19-09-08
PPF Equity Sub-Fund Arif Habib Investments 70.68 19-09-08
PPF Debt Sub-Fund Arif Habib Investments 98.47 19-09-08
PPF Money Market Sub-Fund Arif Habib Investments 108.46 19-09-08
PIPF Equity Sub-Fund Arif Habib Investments 77.03 19-09-08
PIPF Debt Sub-Fund Arif Habib Investments 105.74 19-09-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.48 19-09-08
APF-Equity Sub Fund Atlas Asset Mang. 75.72 19-09-08
APF-Debt Sub Fund Atlas Asset Mang. 109.78 19-09-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.28 19-09-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.12 19-09-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.20 19-09-08
APIF-Money Market Sub Fund Atlas Asset Mang. 107.04 19-09-08
JS PSF-Equity Sub Fund JS Investments 72.69 18-09-08
JS PSF-Debt Sub Fund JS Investments 107.13 18-09-08
JS PSF-Money Market Sub Fund JS Investments 106.72 18-09-08
JS IPSF-Equity Sub Fund JS Investments 94.13 18-09-08
JS IPSF-Debt Sub Fund JS Investments 102.10 18-09-08
JS IPSF-Money Market Sub Fund JS Investments 102.15 18-09-08
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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 7.03 19-09-08
Al Meezan M. Fund Al Meezan Investments Equity 10.16 19-09-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.04 19-09-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.56 19-09-08
PCPF-I Arif Habib Investments Asset Allocation 9.43 19-09-08
Pakistan Premier Fund Arif Habib Investments Equity 9.33 19-09-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.68 12-09-08
Atlas Fund of Funds Atlas Asset Mang. Equity 7.21 19-09-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.83 18-09-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.12 18-09-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.93 16-09-08
UTP- Large Cap Fund JS Investments Equity 8.50 18-09-08
JS Value Fund Ltd. (formally BSJS
Balance Fund) JS Investments Balanced 16.99 18-09-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 11.72 18-09-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.12 19-09-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.40 19-09-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.37 19-09-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.71 19-09-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.43 19-09-08
Safeway Mutual Fund Safeway Mang. Equity 12.22 12-09-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.61 17-09-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.12 19-09-08
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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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