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Print 2009-01-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (02 January 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (02 January 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 10.0132 10.0132 01-01-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 43.5119 43.0810 01-01-09
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 48.5605 48.5605 31-12-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 43.31 42.25 31-12-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.03 47.53 31-12-08
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 94.84 94.84 31-12-08
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 482.47 477.69 30-12-08
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 525.80 520.59 30-12-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.7783 9.6815 31-12-08
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 104.31 103.27 31-12-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.63 103.63 01-01-09
First Habib Income Fund Habib Asset Mang. Income 97.03 97.03 30-12-08
HBL Income Fund HBL Asset Mang. Ltd. Income 95.13 95.13 30-12-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 60.20 58.73 30-12-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 67.18 65.86 31-12-08
IGI Income Fund IGI Funds Ltd. Income 99.59 99.59 31-12-08
IGI Stock Fund IGI Funds Ltd. Equity 99.05 96.63 31-12-08
KASB Stock Market Fund KASB Funds Ltd. Equity 25.91 25.26 30-12-08
KASB Balanced Fund KASB Funds Ltd. Balanced 38.42 38.65 30-12-08
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 94.34 *** 26-12-08
KASB Liquid Fund KASB Funds Ltd. Money Market 88.82 *** 31-12-08
KASB Liquid Fund (with contingent
back-end load) 88.82 *** 31-12-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 98.6911 98.6911 31-12-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 52.1888 50.8841 31-12-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 56.7489 55.0464 31-12-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 22.80 22.29 31-12-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 48.51 48.27 31-12-08
Meezan Islamic Income
Fund Type "C" Units 4 Islamic Income 48.51 48.27 31-12-08
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 45.95 - 31-12-08
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.5895 9.5895 31-12-08
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 8.7841 8.6971 31-12-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced * * -
NAFA Income Fund National Fullerton Asset Mang. Income 9.4873 9.3934 31-12-08
NAMCO Income Fund National Asset Mang. Income 102.4379 102.4379 30-12-08
National Investment Trust National Investment Trust Equity * * -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 46.8459 46.3774 30-12-08
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.8999 50.3909 30-12-08
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 50.79 50.10 31-12-08
Pakistan Income Fund Arif Habib Investments Income 48.91 48.25 31-12-08
MSF - Perpetual Arif Habib Investments Bond 44.18 44.14 01-01-09
MSF - 12/12 Bond 52.59 52.54 01-01-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.17 50.17 31-12-08
Reliance Income Fund Noman Abid Invest. Mang. Income 46.9729 46.2787 30-12-08
United Money Market Fund - Class 'A' UBL Fund Managers Ltd. Money Market 95.8320 95.8320 31-12-08
United Money Market Fund - Class 'B' Money Market 95.8320 94.8736 31-12-08
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 97.1061 95.6710 31-12-08
United Growth & Income Fund - Growth Income 95.6710 92.8009 31-12-08
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 50.47 49.24 30.12-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 65.66 64.06 30-12-08
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 94.16 93.23 31-12-08
United Islamic Income Fund - Growth Islamic Income 93.23 92.30 31-12-08
Unit Trust of Pakistan JS Investments Balanced * * -
JS Income Fund JS Investments Income 101.87 100.86 31-12-08
(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 (Formally
UTP 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 100.73 99.73 31-12-08
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. 46.38 31-12-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.22 31-12-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 112.87 31-12-08
PPF Equity Sub-Fund Arif Habib Investments 48.54 31-12-08
PPF Debt Sub-Fund Arif Habib Investments 97.95 31-12-08
PPF Money Market Sub-Fund Arif Habib Investments 111.45 31-12-08
PIPF Equity Sub-Fund Arif Habib Investments 50.09 31-12-08
PIPF Debt Sub-Fund Arif Habib Investments 108.11 31-12-08
PIPF Money Market Sub-Fund Arif Habib Investments 106.33 31-12-08
APF-Equity Sub Fund Atlas Asset Mang. 55.80 30-12-08
APF-Debt Sub Fund Atlas Asset Mang. 113.18 30-12-08
APF-Money Market Sub Fund Atlas Asset Mang. 111.98 30-12-08
APIF-Equity Sub Fund Atlas Asset Mang. 59.93 30-12-08
APIF-Debt Sub Fund Atlas Asset Mang. 110.71 30-12-08
APIF-Money Market Sub Fund Atlas Asset Mang. 110.73 30-12-08
JS PSF-Equity Sub Fund JS Investments 51.59 31-12-08
JS PSF-Debt Sub Fund JS Investments 111.68 31-12-08
JS PSF-Money Market Sub Fund JS Investments 110.82 31-12-08
JS IPSF-Equity Sub Fund JS Investments 70.52 31-12-08
JS IPSF-Debt Sub Fund JS Investments 106.11 31-12-08
JS IPSF-Money Market Sub Fund JS Investments 103.74 31-12-08
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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 4.46 01-01-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 5.45 31-12-08
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.10 31-12-08
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 5.07 26-12-08
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.58 30-12-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.02 23-12-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.12 30-12-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.06 31-12-08
UTP Large Cap. Fund JS Investments Equity 5.86 31-12-08
JS Value Fund Ltd. (formally BSJS
Balance Fund) JS Investments Balanced 12.18 31-12-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 7.52 31-12-08
NAMCO Balanced Fund National Asset Mang. Balanced 6.18 30-12-08
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.63 30-12-08
PICIC Growth Fund PICIC Asset Mang. Equity 17.10 31-12-08
PICIC Investment Fund PICIC Asset Mang. Equity 8.09 31-12-08
PICIC Energy Fund PICIC Asset Mang. Equity 4.79 31-12-08
Safeway Mutual Fund Safeway Mang. Equity 9.33 26-12-08
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.43 30-12-08
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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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