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Print 2008-10-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (09 October 2008)
Mutual Funds Association has issued open-end funds daily prices for Thursday (09 October 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 10.0736 10.0736 08-10-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income - - 06-10-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.15 41.80 06-10-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.21 8.11 06-10-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.76 49.52 06-10-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.0077 52.0077 08-10-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 49.38 48.18 06-10-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.30 47.79 06-10-08
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 51.59 50.33 06-10-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income - - -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 77.40 75.15 06-08-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.57 101.57 08-10-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 63.2375 61.6566 08-10-08
Class 'C' 61.6566 60.1152 08-10-08
Atlas Income Fund Atlas Asset Mang. Income 526.89 516.56 08-10-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity * * 07-10-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity * * 07-10-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4177 10.3146 08-10-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 92.98 91.15 07-10-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 104.4268 103.3929 08-10-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 101.2646 99.7681 07-10-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - - -
Faysal Income & Growth Fund Faysal Asset Mang. Income - - -
Faysal Savings Growth Fund Faysal Asset Mang. Money Market - - -
First Habib Income Fund Habib Asset Mang. Income Fund - - -
HBL Income Fund HBL Asset Mang. Ltd. Income 103.09 103.09 07-10-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.55 78.59 06-10-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.98 84.29 06-10-08
IGI Income Fund IGI Funds Ltd. Income 103.20 103.20 08-10-08
IGI Stock Fund IGI Funds Ltd. Equity 99.69 97.26 06-10-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.11 37.15 06-10-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.74 45.80 06-10-08
KASB Islamic Income Fund KASB Funds Ltd. Income 104.42 103.37 07-10-08
KASB Liquid Fund KASB Funds Ltd. Money Market 103.69 103.69 08-10-08
KASB Liquid Fund 103.69 103.17 08-10-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 103.3032 103.3032 08-10-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity * * 08-10-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation * * 08-10-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * 08-10-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.39 50.14 08-10-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.14 50.14 08-10-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected * - 07-10-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.3502 10.3502 07-10-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.4849 8.2378 06-10-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 9.9447 9.6550 06-10-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4781 10.3744 07-10-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 8.7806 8.5249 06-10-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.3963 10.2934 07-10-08
NAMCO Income Fund National Asset Mang. Income 102.9429 102.9429 08-10-08
National Investment Trust National Investment Trust Equity * * 07-10-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 52.3556 51.8320 08-10-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.32 51.19 06-10-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.24 8.87 06-10-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 41.96 40.28 06-10-08
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.30 50.30 08-10-08
Pakistan Income Fund Arif Habib Investments Income 50.94 50.25 09-10-08
MSF - Perpetual Arif Habib Investments Debt 43.78 43.74 09-10-08
MSF - 12/12 52.41 52.36 09-10-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.26 50.26 09-10-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.5457 51.7692 07-10-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 103.2571 103.2571 08-10-08
Class 'C' 103.2571 102.2245 08-10-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 105.0464 103.4940 08-10-08
Growth 103.4940 100.3892 08-10-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 79.78 77.83 07-10-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 89.05 86.88 07-10-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 104.41 103.37 08-10-08
Growth 103.37 102.34 08-10-08
Unit Trust of Pakistan JS Investments Balanced 106.52 103.41 07-10-08
JS Income Fund JS Investments Income 102.45 101.45 08-10-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 384.04 372.84 07-10-08
JS Aggressive Asset Allocation Fund JS Investments Equity 67.60 65.62 07-10-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 86.84 84.30 07-10-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 104.82 97.69 07-10-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 105.41 99.20 07-10-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 103.50 97.40 07-10-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.04 95.48 07-10-08
JS Aggressive Income Fund JS Investments Income 101.60 100.58 08-10-08
UTP - A 30+ Fund JS Investments Equity 34.23 33.55 07-10-08
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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. 75.99 08-10-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 111.29 08-10-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 110.48 08-10-08
PPF Equity Sub-Fund Arif Habib Investments 70.01 08-10-08
PPF Debt Sub-Fund Arif Habib Investments 98.93 08-10-08
PPF Money Market Sub-Fund Arif Habib Investments 108.96 08-10-08
PIPF Equity Sub-Fund Arif Habib Investments 76.89 08-10-08
PIPF Debt Sub-Fund Arif Habib Investments 106.21 08-10-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.77 08-10-08
APF-Equity Sub Fund Atlas Asset Mang. 75.73 08-10-08
APF-Debt Sub Fund Atlas Asset Mang. 110.37 08-10-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.77 08-10-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.17 08-10-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.68 08-10-08
APIF-Money Market Sub Fund Atlas Asset Mang. 107.51 08-10-08
JS PSF-Equity Sub Fund JS Investments 72.10 07-10-08
JS PSF-Debt Sub Fund JS Investments 107.91 08-10-08
JS PSF-Money Market Sub Fund JS Investments 107.38 08-10-08
JS IPSF-Equity Sub Fund JS Investments 94.10 07-10-08
JS IPSF-Debt Sub Fund JS Investments 102.52 08-10-08
JS IPSF-Money Market Sub Fund JS Investments 102.47 08-10-08
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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 08-10-08
Al Meezan M. Fund Al Meezan Investments Equity 10.13 08-10-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.04 08-10-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.51 07-10-08
PCPF-I Arif Habib Investments Asset Allocation 9.26 07-10-08
Pakistan Premier Fund Arif Habib Investments Equity 9.34 07-10-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.66 03-10-08
Atlas Fund of Funds Atlas Asset Mang. Equity 7.18 07-10-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.34 08-10-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.14 07-10-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.89 06-10-08
UTP- Large Cap Fund JS Investments Equity 8.46 07-10-08
JS Value Fund Ltd JS Investments Balanced 16.98 07-10-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 11.69 07-10-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.13 08-10-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.56 08-10-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.34 08-10-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.70 08-10-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.42 08-10-08
Safeway Mutual Fund Safeway Mang. Equity 12.17 03-10-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.65 06-10-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.17 08-10-08
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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.
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.
-- Suspended as per SECP's circular No 23 dated October 07, 2008.
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