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Print 2008-12-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (20 December 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (20 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 10.3683 10.3683 18-12-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.2623 43.8240 18-12-08
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 48.9859 48.9859 18-12-08
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 94.56 94.56 19-12-08
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 480.43 475.67 18-12-08
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 523.56 518.38 18-12-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.7713 9.6746 18-12-08
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 81.83 80.02 17-12-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.07 103.03 17-12-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.08 103.08 18-12-08
First Habib Income Fund Habib Asset Mang. Income 96.62 96.62 18-12-08
HBL Income Fund HBL Asset Mang. Ltd. Income 94.72 94.72 18-12-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 70.33 68.61 18-12-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 74.57 73.11 18-12-08
IGI Income Fund IGI Funds Ltd. Income 99.01 99.01 16-12-08
IGI Stock Fund IGI Funds Ltd. Equity 99.69 97.26 16-12-08
KASB Stock Market Fund KASB Funds Ltd. Equity * * -
KASB Balanced Fund KASB Funds Ltd. Balanced * * -
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 94.09 *** 17-12-08
KASB Liquid Fund KASB Funds Ltd. Money Market 88.40 *** 18-12-08
KASB Liquid Fund 88.40 *** 18-12-08
(with contingent back-end load)
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 66.4828 64.8207 17-12-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 69.1989 97.1229 17-12-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * -
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 48.26 48.02 18-12-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 48.02 48.02 18-12-08
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital * * -
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.5330 9.5330 17-12-08
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 8.6758 8.5899 17-12-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced * * -
NAFA Income Fund National Fullerton Asset Mang. Income 9.4367 9.3433 17-12-08
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 47.6040 47.1280 18-12-08
Pak Oman Advantage Pak Oman Asset Mang. Co Ltd Islamic Income 51.7921 51.2742 18-12-08
Islamic Income Fund
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 50.50 49.82 18-12-08
Pakistan Income Fund Arif Habib Investments Income 48.73 48.07 18-12-08
MSF - Perpetual Arif Habib Investments Bond 43.77 43.73 18-12-08
MSF - 12/12 Bond 52.14 52.09 19-12-08
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.56 50.56 19-12-08
Reliance Income Fund Noman Abid Invest. Mang. Income 48.0487 47.3386 15-12-08
United Money Market Fund - Class 'A' UBL Fund Managers Ltd. Money Market 95.3971 95.3971 18-12-08
United Money Market Fund - Class 'B' Money Market 95.3971 94.4431 18-12-08
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 96.6468 95.2185 18-12-08
United Growth & Income Fund - Growth Income 95.2185 92.3619 18-12-08
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.20 68.49 17-12-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 76.65 74.78 17-12-08
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 93.89 92.96 18-12-08
United Islamic Income Fund - Growth Islamic Income 92.96 92.03 18-12-08
Unit Trust of Pakistan JS Investments Balanced * * -
JS Income Fund JS Investments Income 101.44 100.43 18-12-08
(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 100.21 99.21 18-12-08
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. 63.13 18-12-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 113.76 18-12-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 112.49 18-12-08
PPF Equity Sub-Fund Arif Habib Investments 60.85 18-12-08
PPF Debt Sub-Fund Arif Habib Investments 96.62 18-12-08
PPF Money Market Sub-Fund Arif Habib Investments 111.05 18-12-08
PIPF Equity Sub-Fund Arif Habib Investments 65.35 18-12-08
PIPF Debt Sub-Fund Arif Habib Investments 107.84 18-12-08
PIPF Money Market Sub-Fund Arif Habib Investments 106.13 18-12-08
APF-Equity Sub Fund Atlas Asset Mang. 67.22 18-12-08
APF-Debt Sub Fund Atlas Asset Mang. 112.73 18-12-08
APF-Money Market Sub Fund Atlas Asset Mang. 111.64 18-12-08
APIF-Equity Sub Fund Atlas Asset Mang. 69.69 18-12-08
APIF-Debt Sub Fund Atlas Asset Mang. 110.26 18-12-08
APIF-Money Market Sub Fund Atlas Asset Mang. 110.24 18-12-08
JS PSF-Equity Sub Fund JS Investments 64.16 18-12-08
JS PSF-Debt Sub Fund JS Investments 111.12 18-12-08
JS PSF-Money Market Sub Fund JS Investments 110.17 18-12-08
JS IPSF-Equity Sub Fund JS Investments 84.41 18-12-08
JS IPSF-Debt Sub Fund JS Investments 105.63 18-12-08
JS IPSF-Money Market Sub Fund JS Investments 103.47 18-12-08
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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 7.52 18-12-08
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 8.18 18-12-08
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 5.73 18-12-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.18 18-12-08
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 7.40 18-12-08
JS Value Fund Ltd JS Investments Balanced 14.34 18-12-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 9.92 18-12-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 7.46 17-12-08
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co Ltd. Income 10.66 18-12-08
PICIC Growth Fund PICIC Asset Mang. Equity 23.04 18-12-08
PICIC Investment Fund PICIC Asset Mang. Equity 10.80 18-12-08
PICIC Energy Fund PICIC Asset Mang. Equity 6.15 18-12-08
Safeway Mutual Fund Safeway Mang. Equity 12.03 12-15-08
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 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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