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Print 2008-12-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (17 December 2008)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (17 December 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 10.3640 10.3640 17-12-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.2410 43.8029 17-12-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity * * -
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Speciality * * -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation * * -
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 48.9645 48.9645 17-12-08
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 ** ** -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity * * -
Askari Income Fund Askari Inv. Mang Ltd. Income 94.53 94.53 18-12-08
Askari Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Asset Allocation 55.9685 54.5693 18-12-08
Askari Asset Allocation
Fund - Class ''C'' Asset Allocation 54.5693 53.2051 18-12-08
Atlas Income Fund Atlas Asset Mang. Income 480.24 475.49 17-12-08
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 523.38 518.20 17-12-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.7676 9.6709 17-12-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity * * -
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income ** ** -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 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 103.04 103.04 17-12-08
First Habib Income Fund Habib Asset Mang. Income 96.58 96.58 17-12-08
HBL Income Fund HBL Asset Mang. Ltd. Income 94.68 94.68 17-12-08
HBL Stock Fund HBL Asset Mang Ltd. Equity * * -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced * * -
IGI Income Fund IGI Funds Ltd. Income 98.01 98.01 16-12-08
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 94.77 *** 15-12-08
KASB Liquid Fund KASB Funds Ltd. Money Market 89.14 *** 15-12-08
KASB Liquid Fund
(with contingent back-end load) 89.14 *** 15-12-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 98.3142 98.3142 17-12-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity * * -
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation * * -
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * -
Meezan Islamic Income
Fund Type "B" Unit Al Meezan Investments Islamic Income 48.24 48.00 17-12-08
Meezan Islamic Income
Fund Type "C" Units 4 Askari Inv. Mang Ltd Islamic Income 48.00 48.00 17-12-08
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital Protected * * -
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.5298 9.5298 16-12-08
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 8.6724 8.5865 16-12-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced * * -
NAFA Income Fund National Fullerton Asset Mang. Income 9.4332 9.3398 16-12-08
NAMCO Income Fund National Asset Mang. Income 101.7915 101.7915 17-12-08
National Investment Trust National Investment Trust Equity * * -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.5819 47.1061 17-12-08
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 51.7637 51.2461 17-12-08
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 50.45 49.77 16-12-08
Pakistan Income Fund Arif Habib Investments Income 48.72 48.06 17-12-08
MSF - Perpetual Arif Habib Investments Bond 43.76 43.72 17-12-08
MSF - 12/12 Bond 52.10 52.05 17-12-08
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.51 50.51 17-12-08
Reliance Income Fund Noman Abid Invest. Mang. Income 48.0487 47.3386 16-12-08
United Money Market
Fund - Class ''A'' UBL Fund Managers Ltd. Money Market 95.4565 95.4565 17-12-08
United Money Market
Fund - Class ''B'' Money Market 95.4565 94.5019 17-12-08
United Growth & Income
Fund - Income UBL Fund Managers Ltd. Income 96.7043 95.2752 17-12-08
United Growth & Income Fund - Growth Income 95.2752 92.4169 17-12-08
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 93.87 92.94 17-12-08
United Islamic Income Fund - Growth Islamic Income 92.94 92.01 17-12-08
Unit Trust of Pakistan JS Investments Balanced * * -
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 101.40 100.38 17-12-08
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 (Formally
UTP Fund of Funds) JS Investments Fund of Funds * * -
JS Capital Protected Fund
(Formerly UTP-CPF) 5 JS Investments Speciality * * -
JS-Capital Protected Fund II
(Formerly UTP CPF-II) 6 JS Investments Speciality * * -
JS - Capital Protected Fund III 7 JS Investments Speciality * * -
JS - Capital Protected Fund IV 8 JS Investments Speciality * * -
JS Aggressive Income Fund JS Investments Income 100.17 99.17 17-12-08
UTP - A 30+ Fund JS Investments Speciality * * -
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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. 69.06 16-12-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 113.69 16-12-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 112.43 16-12-08
PPF Equity Sub-Fund Arif Habib Investments 64.75 16-12-08
PPF Debt Sub-Fund Arif Habib Investments 96.56 16-12-08
PPF Money Market Sub-Fund Arif Habib Investments 111.01 16-12-08
PIPF Equity Sub-Fund Arif Habib Investments 70.69 16-12-08
PIPF Debt Sub-Fund Arif Habib Investments 107.80 16-12-08
PIPF Money Market Sub-Fund Arif Habib Investments 106.09 16-12-08
APF-Equity Sub Fund Atlas Asset Mang. 69.36 17-12-08
APF-Debt Sub Fund Atlas Asset Mang. 112.69 17-12-08
APF-Money Market Sub Fund Atlas Asset Mang. 111.61 17-12-08
APIF-Equity Sub Fund Atlas Asset Mang. 71.51 17-12-08
APIF-Debt Sub Fund Atlas Asset Mang. 110.23 17-12-08
APIF-Money Market Sub Fund Atlas Asset Mang. 110.20 17-12-08
JS PSF-Equity Sub Fund JS Investments 65.97 17-12-08
JS PSF-Debt Sub Fund JS Investments 111.07 17-12-08
JS PSF-Money Market Sub Fund JS Investments 110.13 17-12-08
JS IPSF-Equity Sub Fund JS Investments 86.69 17-12-08
JS IPSF-Debt Sub Fund JS Investments 105.59 17-12-08
JS IPSF-Money Market Sub Fund JS Investments 103.45 17-12-08
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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 5.56 17-12-08
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 7.84 17-12-08
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 8.37 17-12-08
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 6.57 12-12-08
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 6.17 17-12-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.32 16-12-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 10.32 12-12-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.26 16-12-08
UTP Large Cap. Fund JS Investments Equity 7.67 17-12-08
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 14.73 17-12-08
JS Growth Fund (formally
UTP Growth Fund) JS Investments Equity 10.31 17-12-08
NAMCO Balanced Fund National Asset Mang. Balanced 7.46 17-12-08
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.65 17-12-08
PICIC Growth Fund PICIC Asset Mang. Equity 23.97 17-12-08
PICIC Investment Fund PICIC Asset Mang. Equity 11.21 17-12-08
PICIC Energy Fund PICIC Asset Mang. Equity 6.45 17-12-08
Safeway Mutual Fund Safeway Mang. Equity 12.03 12-15-08
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Speciality 9.69 16-12-08
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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.
-- Offer & redemption temporarily suspended.
-- Redemption temporarily suspended.
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