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Print 2008-10-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (10 October 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (10 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 10.0775 10.0775 09-10-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income - - -
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity - - -
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation - - -
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 - - -
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected - - -
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity - - -
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 103.7115 102.4311 08-10-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity - - -
Askari Income Fund Askari Inv. Mang Ltd. Income 101.63 101.63 10-10-08
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 527.06 516.73 09-10-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity * * 09-10-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity * * 09-10-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4214 10.3182 09-10-08
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 104.4615 103.4272 09-10-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 101.2860 99.7892 08-10-08
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 103.23 103.23 08-10-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.63 100.63 09-10-08
HBL Income Fund HBL Asset Mang. Ltd. Income 103.09 103.09 07-10-08
HBL Stock Fund HBL Asset Mang Ltd. Equity - - -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced - - -
IGI Income Fund IGI Funds Ltd. Income 103.20 103.20 08-10-08
IGI Stock Fund IGI Funds Ltd. Equity - - -
KASB Stock Market Fund KASB Funds Ltd. Equity - - -
KASB Balanced Fund KASB Funds Ltd. Balanced - - -
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 (with contingent
back-end load) 103.69 103.17 08-10-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 103.3387 103.3387 09-10-08
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 * * 09-10-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.40 50.15 09-10-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.15 50.15 09-10-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected * - 09-10-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.3535 10.3535 08-10-08
NAFA Stock Fund National Fullerton Asset Mang. Equity - - -
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance - - -
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4813 10.3775 08-10-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance - - -
NAFA Income Fund National Fullerton Asset Mang. Income 10.4000 10.2970 08-10-08
NAMCO Income Fund National Asset Mang. Income 102.9849 102.9849 09-10-08
National Investment Trust National Investment Trust Equity * * 07-10-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.3721 51.8484 09-10-08
Pakistan Stock Market Fund Arif Habib Investments Equity - - -
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation - - -
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset - - -
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.32 50.32 09-10-08
Pakistan Income Fund Arif Habib Investments Income 50.96 50.27 10-10-08
MSF - Perpetual Arif Habib Investments Debt 43.79 43.75 10-10-08
MSF - 12/12 52.42 52.37 10-10-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.27 50.27 10-10-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.5813 51.8042 08-10-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 103.3323 103.3323 10-10-08
Class ''C'' 103.3323 102.2990 10-10-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 105.0600 103.5074 10-10-08
Growth 103.5074 100.4022 10-10-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' - - -
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity - - -
United Islamic Income Fund UBL Fund Managers Ltd. Income 104.48 103.44 10-10-08
Growth 103.44 102.41 10-10-08
Unit Trust of Pakistan JS Investments Balanced 106.52 103.41 07-10-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 102.49 101.47 09-10-08
UTP - Islamic Fund JS Investments Islamic Equity 384.04 372.84 07-10-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 67.60 65.62 07-10-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 86.84 84.30 07-10-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 104.82 97.69 07-10-08
JS-Capital Protected Fund II
(Formerly UTP-Capital Protected
Fund II) 6 JS Investments Balanced 105.41 99.20 07-10-08
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 101.64 100.62 09-10-08
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 09-10-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 111.32 09-10-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 110.51 09-10-08
PPF Equity Sub-Fund Arif Habib Investments 69.85 09-10-08
PPF Debt Sub-Fund Arif Habib Investments 98.95 09-10-08
PPF Money Market Sub-Fund Arif Habib Investments 108.99 09-10-08
PIPF Equity Sub-Fund Arif Habib Investments 76.93 09-10-08
PIPF Debt Sub-Fund Arif Habib Investments 106.24 09-10-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.79 09-10-08
APF-Equity Sub Fund Atlas Asset Mang. 75.73 09-10-08
APF-Debt Sub Fund Atlas Asset Mang. 110.40 09-10-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.80 09-10-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.18 09-10-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.72 09-10-08
APIF-Money Market Sub Fund Atlas Asset Mang. 107.54 09-10-08
JS PSF-Equity Sub Fund JS Investments 71.95 09-10-08
JS PSF-Debt Sub Fund JS Investments 107.94 09-10-08
JS PSF-Money Market Sub Fund JS Investments 107.41 09-10-08
JS IPSF-Equity Sub Fund JS Investments 94.11 09-10-08
JS IPSF-Debt Sub Fund JS Investments 102.54 09-10-08
JS IPSF-Money Market Sub Fund JS Investments 102.49 09-10-08
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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 09-10-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.04 09-10-08
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 7.19 09-10-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.34 09-10-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.14 08-10-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.91 09-10-08
UTP- Large Cap Fund JS Investments Equity 8.47 09-10-08
JS Value Fund Ltd JS Investments Balanced 16.98 09-10-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 11.69 09-10-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.13 09-10-08
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 09-10-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.70 09-10-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.42 09-10-08
Safeway Mutual Fund Safeway Mang. Equity 12.17 03-10-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.65 09-10-08
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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