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Print 2008-09-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (23 September 2008)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (23 September 2008)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Mang.Ltd. Income 10.0115 10.0115 22-09-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 52.1675 51.6509 22-09-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.15 41.85 22-09-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.21 8.12 22-09-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.74 49.50 20-09-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.6707 52.6707 20-09-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 49.30 48.10 20-09-08
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.11 47.60 20-09-08
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 51.42 50.17 20-09-08
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 103.44 103.44 23-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 63.0657 61.4891 23-09-08
Class 'C' 61.4891 59.9519 23-09-08
Atlas Income Fund Atlas Asset Mang. Income 524.13 513.85 22-09-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 391.39 383.72 22-09-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 381.42 371.98 22-09-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.3512 10.2487 19-09-08
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 81.83 80.02 18-09-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.40 101.38 18-09-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.58 102.58 19-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.51 102.51 22-09-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.56 102.56 22-09-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.48 78.52 22-09-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.78 84.10 22-09-08
IGI Income Fund IGI Funds Ltd. Income 102.64 102.64 22-09-08
IGI Stock Fund IGI Funds Ltd. Equity 100.39 97.94 19-09-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.30 37.34 19-09-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.66 45.72 19-09-08
KASB Islamic Income Fund KASB Funds Ltd. Income 103.81 102.77 19-09-08
KASB Liquid Fund KASB Funds Ltd. Money Market 103.13 103.13 22-09-08
KASB Liquid Fund
(with contingent back-end load) 103.13 102.61 22-09-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 102.7186 102.7186 22-09-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 78.9285 76.9553 22-09-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 79.0343 76.6633 22-09-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 37.65 36.80 22-09-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 51.42 51.16 22-09-08
Meezan Islamic Income
Fund Type "C" Units 4 Islamic Income 51.16 51.16 22-09-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.41 - 22-09-08
NAFA Cash Fund National Fullerton Asset Mang...Income 10.2913 10.2913 19-09-08
NAFA Stock Fund National Fullerton Asset Mang...Equity 8.5192 8.2711 19-09-08
NAFA Multi Asset Fund National Fullerton Asset Mang...Balance 9.9507 9.6609 19-09-08
NAFA Islamic Income Fund National Fullerton Asset Mang...Income 10.4235 10.3203 19-09-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang...Balance 8.8187 8.5618 19-09-08
NAFA Income Fund National Fullerton Asset Mang...Income 10.3350 10.2327 19-09-08
NAMCO Income Fund National Asset Mang. Income 102.3048 102.3048 22-09-08
National Investment Trust National Investment Trust Equity 34.60 33.40 18-09-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.0832 51.5624 22-09-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.64 51.49 22-09-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.25 8.88 22-09-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 42.57 40.87 22-09-08
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.44 50.44 22-09-08
Pakistan Income Fund Arif Habib Investments Income 51.96 51.26 23-09-08
MSF - Perpetual Arif Habib Investments Debt 43.56 43.52 23-09-08
MSF - 12/12 52.17 52.12 23-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.48 50.48 23-09-08
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' 102.6709 102.6709 22-09-08
Class 'C' 102.6709 101.6442 22-09-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.4838 102.9397 23-09-08
Growth 102.9397 99.8515 23-09-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 80.12 78.17 22-09-08
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 103.89 102.87 22-09-08
Growth 102.87 101.84 22-09-08
Unit Trust of Pakistan JS Investments Balanced 106.38 103.27 19-09-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 104.83 103.78 19-09-08
UTP - Islamic Fund JS Investments Islamic Equity 384.38 373.18 19-09-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 67.69 65.71 19-09-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 86.45 83.93 19-09-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 104.25 97.15 19-09-08
JS-Capital Protected Fund II
(Formerly UTP-Capital Protected Fund II) JS Investments Balanced 104.94 98.75 19-09-08
JS - Capital Protected Fund III 7 JS Investments Balanced 103.11 97.04 19-09-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.58 95.007 19-09-08
JS Aggressive Income Fund JS Investments Income 103.69 102.65 19-09-08
UTP - A 30+ Fund JS Investments Equity 34.28 33.60 19-09-08
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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. 76.20 22-09-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.81 22-09-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 110.00 22-09-08
PPF Equity Sub-Fund Arif Habib Investments 70.52 22-09-08
PPF Debt Sub-Fund Arif Habib Investments 98.56 22-09-08
PPF Money Market Sub-Fund Arif Habib Investments 108.55 22-09-08
PIPF Equity Sub-Fund Arif Habib Investments 77.01 22-09-08
PIPF Debt Sub-Fund Arif Habib Investments 105.81 22-09-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.52 22-09-08
APF-Equity Sub Fund Atlas Asset Mang. 75.72 22-09-08
APF-Debt Sub Fund Atlas Asset Mang. 109.88 22-09-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.36 22-09-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.13 22-09-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.27 22-09-08
APIF-Money Market Sub Fund Atlas Asset Mang. 107.11 22-09-08
JS PSF-Equity Sub Fund JS Investments 72.66 19-09-08
JS PSF-Debt Sub Fund JS Investments 107.16 19-09-08
JS PSF-Money Market Sub Fund JS Investments 106.75 19-09-08
JS IPSF-Equity Sub Fund JS Investments 94.06 19-09-08
JS IPSF-Debt Sub Fund JS Investments 102.12 19-09-08
JS IPSF-Money Market Sub Fund JS Investments 102.17 19-09-08
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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 22-09-08
Al Meezan M. Fund Al Meezan Investments Equity 10.16 22-09-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.04 22-09-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.55 22-09-08
PCPF-I Arif Habib Investments Asset Allocation 9.34 22-09-08
Pakistan Premier Fund Arif Habib Investments Equity 9.41 22-09-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.68 12-09-08
Atlas Fund of Funds Atlas Asset Mang. Equity 7.23 22-09-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.83 19-09-08
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 8.49 19-09-08
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 16.98 19-09-08
JS Growth Fund (formally
UTP Growth Fund) JS Investments Equity 11.70 19-09-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.11 22-09-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.41 22-09-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.39 22-09-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.73 22-09-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.43 22-09-08
Safeway Mutual Fund Safeway Mang. Equity 12.22 12-09-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.61 19-09-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.12 22-09-08
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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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