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Print 2008-11-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (04 September 2008)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (04 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 10.11794 10.1794 03-11-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 48.1398 47.1398 03-11-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity - - -
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation - - -
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 53.5109 53.5109 03-11-08
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 103.8141 102.5325 01-11-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity - - -
Askari Income Fund Askari Inv. Mang Ltd. Income 102.45 102.45 04-11-08
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd. Asset Allocation - - -
Askari Asset Allocation Fund-Class 'C' Asset Allocation - - -
Atlas Income Fund Atlas Asset Mang. Income 515.82
Atlas Stock Market Fund Atlas Asset Mang. Equity * * *
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity * * *
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 515.06 509.96 03-11-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5139 10.4098 03-11-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity - - -
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 105.0696 104.0293 03-11-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset * * 01-11-08
Allocation
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 101.44 101.44 03-11-08
First Habib Income Fund Habib Asset Mang. Income 101.38 101.38 03-11-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.44 101.44 03-11-08
HBL Stock Fund HBL Asset Mang Ltd. Equity - - -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced - - -
IGI Income Fund IGI Funds Ltd. Income 104.04 104.04 31-10-08
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. Islamic Income 102.22 101.19 01-11-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.56 101.56 03-11-08
KASB Liquid Fund 101.56 101.05 03-11-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 101.1322 101.1322 01-10-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity * * 31-10-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation * * 31-10-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * 03-11-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.83 50.58 03-11-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.58 50.58 03-11-08
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital * - 03-11-08
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 10.1404 10.1404 31-10-08
NAFA Stock Fund National Fullerton Asset Mang. Equity - - -
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced - - -
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 10.2978 10.1958 31-10-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced - - -
NAFA Income Fund National Fullerton Asset Mang. Income 10.2197 10.1185 31-10-08
NAMCO Income Fund National Asset Mang. Income - - -
National Investment Trust National Investment Trust Equity * * 03-10-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.8467 52.3182 03-11-08
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.6239 50.1177 03-11-08
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 50.88 50.19 31-10-08
Pakistan Income Fund Arif Habib Investments Income 51.31 50.62 04-11-08
MSF - Perpetual Arif Habib Investments Bond 44.06 44.02 04-11-08
MSF - 12/12 Bond 52.67 52.62 04-11-08
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.21 50.21 04-11-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.1826 52.1826 03-11-08
United Money Market Fund - Class 'A' UBL Fund Managers Ltd. Money Market 100.7416 100.7416 03-11-08
United Money Market Fund - Class 'B' Money Market 100.7416 99.7342 03-11-08
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 102.4820 100.9675 03-11-08
United Growth & Income Fund-Growth Income 100.9675 97.9385 03-11-08
United Stock Advantage Fund UBL Fund Managers Ltd. Equity - - -
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset - - -
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 102.00 100.99 03-11-08
United Islamic Income Fund-Growth Islamic Income 100.99 99.98 03-11-08
Unit Trust of Pakistan JS Investments Balanced - - -
JS Income Fund JS Investments Income 103.39 102.35 31-10-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity - - -
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation - - -
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds - - -
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty - - -
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty - - -
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty - - -
JS - Capital Protected Fund IV 8 JS Investments Specialty - - -
JS Aggressive Income Fund JS Investments Income 102.51 101.48 31-10-08
UTP - A 30+ Fund JS Investments Specialty - - -
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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. 75.90 03-11-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 112.25 03-11-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 111.20 03-11-08
PPF Equity Sub-Fund Arif Habib Investments 70.42 03-11-08
PPF Debt Sub-Fund Arif Habib Investments 99.00 03-11-08
PPF Money Market Sub-Fund Arif Habib Investments 109.74 03-11-08
PIPF Equity Sub-Fund Arif Habib Investments 78.56 03-11-08
PIPF Debt Sub-Fund Arif Habib Investments 106.84 03-11-08
PIPF Money Market Sub-Fund Arif Habib Investments 105.30 03-11-08
APF-Equity Sub Fund Atlas Asset Mang. 75.77 03-10-08
APF-Debt Sub Fund Atlas Asset Mang. 111.15 03-10-08
APF-Money Market Sub Fund Atlas Asset Mang. 110.42 03-10-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.29 03-10-08
APIF-Debt Sub Fund Atlas Asset Mang. 108.59 03-10-08
APIF-Money Market Sub Fund Atlas Asset Mang. 108.46 03-10-08
JS PSF-Equity Sub Fund JS Investments 71.80 31-10-08
JS PSF-Debt Sub Fund JS Investments 108.81 31-10-08
JS PSF-Money Market Sub Fund JS Investments 108.27 31-10-08
JS IPSF-Equity Sub Fund JS Investments 94.09 31-10-08
JS IPSF-Debt Sub Fund JS Investments 102.81 31-10-08
JS IPSF-Money Market Sub Fund JS Investments 102.75 31-10-08
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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 1 AKD Inv Mang Ltd Equity 6.25 03-11-08
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 9.12 03-11-08
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 9.06 03-11-08
Pakistan S.A. Fund Arif Habib Investments Equity - -
PCPF-1 Arif Habib Investments Specialty - -
Pakistan Premier Fund Arif Habib Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity 6.59 31-10-08
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 7.18 03-11-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.38 03-11-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 10.91 31-10-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.90 31-10-08
UTP Large Cap. Fund JS Investments Equity 8.46 31-10-08
JS Value Fund Ltd
(formally BSJS Balance) JS Investments Balanced 16.97 31-10-08
JS Growth Fund
(formally UTP Growth Fund JS Investments Equity 11.62 31-10-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.33 03-11-08
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.61 03-11-08
PICIC Growth Fund PICIC Asset Mang. Equity 27.30 31-10-08
PICIC Investment Fund PICIC Asset Mang. Equity 12.68 31-10-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.40 31-10-08
Safeway Mutual Fund Safeway Mang. Equity 12.00 31-10-08
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.69 31-10-08
WE Balanced Fund WE Investment Mang. Balanced - -
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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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