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Print 2008-11-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (08 November 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (08 November 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 10.1960 10.1960 07-11-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 46.7920 46.3287 07-11-08
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 48.1201 48.1201 06-11-08
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 92.2719 91.1328 06-11-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity - - -
Askari Income Fund Askari Inv. Mang Ltd. Income 102.48 102.48 05-11-08
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation - - -
Fund - Class ''B''
Askari Asset Allocation Asset Allocation - - -
Fund - Class ''C''
Atlas Income Fund Atlas Asset Mang. Income 476.25 466.91 07-11-08
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 515.74 510.63 07-11-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.6165 9.5213 06-11-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity - - -
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 80.0669 79.2742 07-11-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation * * 04-11-08
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 101.40 101.40 07-11-08
First Habib Income Fund Habib Asset Mang. Income 95.05 95.05 06-11-08
HBL Income Fund HBL Asset Mang. Ltd. Income 93.43 93.43 07-11-08
HBL Stock Fund HBL Asset Mang Ltd. Equity - - -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced - - -
IGI Income Fund IGI Funds Ltd. Income 97.55 97.55 06-11-08
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 92.46 91.53 06-11-08
KASB Liquid Fund KASB Funds Ltd. Money Market 90.97 90.97 07-11-08
KASB Liquid Fund
(with contingent back-end load) 90.97 90.51 07-11-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 97.1683 97.1683 06-11-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity * * 06-11-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation * * 06-11-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * 07-11-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 47.09 46.85 07-11-08
Meezan Islamic Income
Fund Type "C" Units 4 Islamic Income 46.85 46.85 07-11-08
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital Protected * - 07-11-08
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.4122 9.4122 06-11-08
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 8.7275 8.6411 06-11-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced - - -
NAFA Income Fund National Fullerton Asset Mang. Income 9.2959 9.2039 06-11-08
NAMCO Income Fund National Asset Mang. Income 99.5868 99.5868 07-11-08
National Investment Trust National Investment Trust Equity * * 06-10-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 46.4163 45.9521 06-11-08
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.3103 49.8072 06-11-08
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 49.69 49.02 07-11-08
Pakistan Income Fund Arif Habib Investments Income 47.91 47.26 08-11-08
MSF - Perpetual Arif Habib Investments Bond 43.73 43.69 08-11-08
MSF - 12/12 Bond 52.26 52.21 08-11-08
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.27 50.27 08-11-08
Reliance Income Fund Noman Abid Invest. Mang. Income 47.3459 46.6462 05-11-08
United Money Market Fund - Class ''A'' UBL Fund Managers Ltd. Money Market 93.9540 93.9540 06-11-08
United Money Market Fund - Class ''B'' Money Market 93.9540 93.0145 06-11-08
United Growth & Income
Fund - Income UBL Fund Managers Ltd. Income 95.1435 93.7374 06-11-08
United Growth & Income
Fund - Growth Income 93.7374 90.9253 06-11-08
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 92.64 91.72 06-11-08
United Islamic Income Fund - Growth Islamic Income 91.72 90.80 06-11-08
Unit Trust of Pakistan JS Investments Balanced - - -
JS Income Fund JS Investments Income 103.48 102.45 04-11-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity - - -
JS Aggressive Asset Allocation Fund
(Formerly UTP - Aggressive Asset
Allocation Fund) JS Investments Asset Allocation - - -
JS - Fund of Funds
Formerly Fund of Funds) JS Investments Fund of Funds - - -
JS Capital Protected Fund
(Formerly UTP-CPF) 5 JS Investments Specialty - - -
JS-Capital Protected Fund II
(Formerly UTP CPF-II) 6 JS Investments Specialty - - -
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 102.62 101.59 04-11-08
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. 75.89 07-11-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 112.40 07-11-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 111.32 07-11-08
PPF Equity Sub-Fund Arif Habib Investments 69.67 07-11-08
PPF Debt Sub-Fund Arif Habib Investments 97.93 07-11-08
PPF Money Market Sub-Fund Arif Habib Investments 109.80 07-11-08
PIPF Equity Sub-Fund Arif Habib Investments 76.74 07-11-08
PIPF Debt Sub-Fund Arif Habib Investments 106.94 07-11-08
PIPF Money Market Sub-Fund Arif Habib Investments 105.36 07-11-08
APF-Equity Sub Fund Atlas Asset Mang. 75.79 07-11-08
APF-Debt Sub Fund Atlas Asset Mang. 111.27 07-11-08
APF-Money Market Sub Fund Atlas Asset Mang. 110.52 07-11-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.31 07-11-08
APIF-Debt Sub Fund Atlas Asset Mang. 108.61 07-11-08
APIF-Money Market Sub Fund Atlas Asset Mang. 108.61 07-11-08
JS PSF-Equity Sub Fund JS Investments 71.79 06-11-08
JS PSF-Debt Sub Fund JS Investments 109.07 06-11-08
JS PSF-Money Market Sub Fund JS Investments 108.50 06-11-08
JS IPSF-Equity Sub Fund JS Investments 94.11 06-11-08
JS IPSF-Debt Sub Fund JS Investments 102.91 06-11-08
JS IPSF-Money Market Sub Fund JS Investments 102.80 06-11-08
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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 6.13 07-11-08
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 9.10 07-11-08
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 8.40 07-11-08
Pakistan S.A. Fund Arif Habib Investments Equity - -
PCPF-1 Arif Habib Investments Speciality - -
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 7.15 07-11-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Speciality 10.39 06-11-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 10.33 06-11-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.90 05-11-08
UTP Large Cap. Fund JS Investments Equity 8.48 06-11-08
JS Value Fund Ltd. (formally BSJS
Balance Fund) JS Investments Balanced 16.96 06-11-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 11.60 06-11-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.32 07-11-08
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.62 06-11-08
PICIC Growth Fund PICIC Asset Mang. Equity 27.31 07-11-08
PICIC Investment Fund PICIC Asset Mang. Equity 12.69 07-11-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.40 07-11-08
Safeway Mutual Fund Safeway Mang. Equity 12.00 31-10-08
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Speciality 9.69 31-10-08
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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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