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Print 2008-12-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (27 December 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (27 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 10.4035 10.4035 26-12-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.2930 43.8543 24-12-08
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 48.4741 48.4741 26-12-08
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 94.82 94.82 29-12-08
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 481.91 477.14 26-12-08
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 525.05 519.85 26-12-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.8017 9.7047 26-12-08
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 103.64 102.61 24-12-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.39 103.39 26-12-08
First Habib Income Fund Habib Asset Mang. Income 96.88 96.88 26-12-08
HBL Income Fund HBL Asset Mang. Ltd. Income 94.94 94.94 24-12-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 65.83 62.27 24-12-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 69.92 68.55 24-12-08
IGI Income Fund IGI Funds Ltd. Income 99.40 99.40 26-12-08
IGI Stock Fund IGI Funds Ltd. Equity 97.91 95.52 26-12-08
KASB Stock Market Fund KASB Funds Ltd. Equity 28.41 27.70 24-12-08
KASB Balanced Fund KASB Funds Ltd. Balanced 39.57 38.77 24-12-08
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 94.27 *** 24-12-08
KASB Liquid Fund KASB Funds Ltd. Money Market 88.73 *** 26-12-08
KASB Liquid Fund 88.73 *** 26-12-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 98.5024 98.5024 24-12-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 55.7902 54.3954 24-12-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 61.0569 59.2252 24-12-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * -
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 48.36 48.12 24-12-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 48.12 48.12 24-12-08
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 9.5550 9.5550 24-12-08
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 8.7012 8.6250 24-12-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced * * -
NAFA Income Fund National Fullerton Asset Mang. Income 9.4616 9.3679 24-12-08
NAMCO Income Fund National Asset Mang. Income 102.1071 102.1071 23-12-08
National Investment Trust National Investment Trust Equity * * -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.7048 47.2278 24-12-08
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.0082 51.4881 24-12-08
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 50.67 49.99 26-12-08
Pakistan Income Fund Arif Habib Investments Income 48.85 48.19 24-12-08
MSF - Perpetual Arif Habib Investments Bond 44.02 43.98 29-12-08
MSF - 12/12 Bond 52.39 52.34 29-12-08
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.14 50.14 29-12-08
Reliance Income Fund Noman Abid Invest. Mang. Income 47.2791 47.5804 24-12-08
United Money Market Fund - Class ''A'' UBL Fund Managers Ltd. Money Market 95.6607 95.6607 26-12-08
United Money Market Fund - Class ''B'' Money Market 95.6607 94.7041 26-12-08
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 96.9295 95.4970 26-12-08
United Growth & Income Fund - Growth Income 95.4970 92.6321 26-12-08
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 94.06 93.13 26-12-08
United Islamic Income Fund - Growth Islamic Income 93.13 92.20 26-12-08
Unit Trust of Pakistan JS Investments Balanced * * -
JS Income Fund JS Investments Income 101.60 100.58 24-12-08
(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 100.46 99.45 24-12-08
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. 52.68 24-12-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 113.97 24-12-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 112.67 24-12-08
PPF Equity Sub-Fund Arif Habib Investments 51.98 26-12-08
PPF Debt Sub-Fund Arif Habib Investments 97.25 26-12-08
PPF Money Market Sub-Fund Arif Habib Investments 111.30 26-12-08
PIPF Equity Sub-Fund Arif Habib Investments 54.57 26-12-08
PIPF Debt Sub-Fund Arif Habib Investments 108.01 26-12-08
PIPF Money Market Sub-Fund Arif Habib Investments 106.25 26-12-08
APF-Equity Sub Fund Atlas Asset Mang. 58.61 26-12-08
APF-Debt Sub Fund Atlas Asset Mang. 113.03 26-12-08
APF-Money Market Sub Fund Atlas Asset Mang. 111.87 26-12-08
APIF-Equity Sub Fund Atlas Asset Mang. 62.28 26-12-08
APIF-Debt Sub Fund Atlas Asset Mang. 110.56 26-12-08
APIF-Money Market Sub Fund Atlas Asset Mang. 110.57 26-12-08
JS PSF-Equity Sub Fund JS Investments 57.66 24-12-08
JS PSF-Debt Sub Fund JS Investments 111.37 24-12-08
JS PSF-Money Market Sub Fund JS Investments 110.41 24-12-08
JS IPSF-Equity Sub Fund JS Investments 76.33 24-12-08
JS IPSF-Debt Sub Fund JS Investments 105.85 24-12-08
JS IPSF-Money Market Sub Fund JS Investments 103.56 24-12-08
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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 4.90 24-12-08
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.30 24-12-08
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.47 24-12-08
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 5.64 19-12-08
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 5.20 26-12-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.02 23-12-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.61 22-12-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 6.51 19-12-08
UTP Large Cap. Fund JS Investments Equity 6.54 24-12-08
JS Value Fund Ltd JS Investments Balanced 13.08 24-12-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 8.54 24-12-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.72 23-12-08
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.68 24-12-08
PICIC Growth Fund PICIC Asset Mang. Equity 19.03 26-12-08
PICIC Investment Fund PICIC Asset Mang. Equity 8.99 26-12-08
PICIC Energy Fund PICIC Asset Mang. Equity 5.20 26-12-08
Safeway Mutual Fund Safeway Mang. Equity 10.35 19-15-08
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.60 23-12-08
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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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