Print
Print 2009-01-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (12 January 2009).
Mutual Funds Association has issued open-end funds daily prices for Monday (12 January 2009).
=========================================================================================================
Names Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================
ABL Income Fund Income 10.0480 10.0480 09-01-09
AKD Income Fund 1 Income 43.6635 43.2311 09-01-09
AKD Opportunity Fund 2 Equity * * -
AKD Index Tracker Fund 2 Specialty * * -
Alfalah GHP Value Fund Asset Allocation 42.45 41.41 31-12-08
Alfalah GHP Income Multiplier Fund Income 48.5605 48.5605 31-12-08
Alfalah GHP Islamic Fund Islamic Asset Allocation 43.31 42.25 31-12-08
Alfalah GHP Principal Protected Fund Capital Protected 50.03 47.53 31-12-08
Alfalah GHP Alpha Fund Equity 49.59 48.38 31-12-08
AMZ Plus Income Fund Income ** ** -
AMZ Plus Stock Fund Equity * * -
Askari Income Fund Income 94.35 94.35 10-01-09
Askari Asset Allocation Fund
- Class 'B' Asset Allocation 48.7143 47.4964 10-01-09
Askari Asset Allocation Fund
- Class 'C' Asset Allocation 47.4964 46.3090 10-01-09
Atlas Income Fund Income 483.86 479.07 09-01-09
Atlas Stock Market Fund Equity 256.22 251.20 09-01-09
Atlas Islamic Fund 3 Islamic Equity 270.00 263.32 09-01-09
Atlas Income Islamic Fund Islamic Income 527.69 522.47 09-01-09
BMA Chund. Road Saving Fund Income 9.7783 9.6815 31-12-08
Crosby Dragon Fund Equity 69.34 67.98 09-01-09
Dawood Money Market Fund Income ** ** -
Dawood Islamic Fund Islamic Asset Allocation * * -
Faysal Bal. Growth Fund Balanced 67.96 66.46 09-01-09
Faysal Income & Growth Fund Income 104.70 103.66 09-01-09
Faysal Savings Growth Fund Money Market 104.00 104.00 09-01-09
First Habib Income Fund Income 97.47 97.47 09-01-09
HBL Income Fund Income 95.32 95.32 09-01-09
HBL Stock Fund Equity 63.19 61.65 09-01-09
HBL Multi Asset Fund Balanced 69.03 67.68 09-01-09
IGI Income Fund Income 99.78 99.78 05-01-09
IGI Stock Fund Equity 101.80 99.31 05-01-09
KASB Stock Market Fund Equity 25.91 25.26 30-12-08
KASB Balanced Fund Balanced 38.42 38.65 30-12-08
KASB Islamic Income Fund Islamic Income 94.34 *** 26-12-08
KASB Liquid Fund Money Market 88.82 *** 31-12-08
KASB Liquid Fund 88.82 *** 31-12-08
(with contingent back-end load)
MCB Dynamic Cash Fund Money Market 98.9182 98.9182 09-01-09
MCB Dynamic Stock Fund Equity 54.8302 53.4594 09-01-09
MCB Dynamic Allocation Fund Asset Allocation 58.4801 56.7257 09-01-09
Meezan Islamic Fund Islamic Equity 25.67 24.66 09-01-09
Meezan Islamic Income Fund Islamic Income 48.72 48.48 09-01-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 48.48 48.48 09-01-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Islamic Capital Protected 46.79 - 09-01-09
NAFA Cash Fund Money Market 9.6134 9.6164 09-01-09
NAFA Stock Fund Equity 5.6743 5.5090 09-01-09
NAFA Multi Asset Fund Balanced 7.6812 7.4575 09-01-09
NAFA Islamic Income Fund Islamic Income 8.8173 8.7300 09-01-09
NAFA Islamic Multi Asset Fund Islamic Balanced 6.7716 6.5744 09-01-09
NAFA Income Fund Income 9.5191 9.4249 09-01-09
NAMCO Income Fund Income 102.5815 102.5815 09-01-09
National Investment Trust Equity 24.95 24.10 09-01-09
POBOP Advantage Plus Fund Income 47.2412 46.7688 09-01-09
Pak Oman Advantage Islamic Income 51.1964 50.6844 09-01-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Asset Allocation 51.17 49.89 09-01-09
Pak Oman Advantage Stock Fund Equity 53.07 51.74 09-01-09
Pakistan Stock Market Fund Equity 39.96 38.36 09-01-09
Pakistan Cap. Market Fund Asset Allocation 7.83 7.52 09-01-09
Pakistan Int',1 Islamic Fund-A Islamic Asset Allocation 34.04 32.68 09-01-09
Pakistan Income Enhancement Fund Income 51.07 50.38 09-01-09
Pakistan Income Fund Income 48.84 48.18 09-01-09
MSF - Perpetual Bond 44.37 44.33 10-01-09
MSF - 12/12 Bond 52.79 52.74 10-01-09
Pakistan Cash Management Fund 4 Money Market 47.11 47.11 10-01-09
Reliance Income Fund Income 47.2367 46.5386 09-01-09
United Money Market Fund - Class 'A' Money Market 96.1555 96.1555 10-01-09
United Money Market Fund - Class 'B' Money Market 96.1555 95.1939 10-01-09
United Growth & Income Fund - Income Income 97.1424 95.7068 10-01-09
United Growth & Income Fund - Growth Income 95.7068 92.8356 10-01-09
United Stock Advantage Fund Equity 51.67 50.41 09-01-09
United Composite Islamic Fund Islamic Asset Allocation 66.35 64.73 09-01-09
United Islamic Income Fund - Income Islamic Income 94.46 93.53 10-01-09
United Islamic Income Fund - Growth Islamic Income 93.53 92.59 10-01-09
Unit Trust of Pakistan Balanced 80.11 77.76 09-01-09
JS Income Fund Income 102.22 101.20 09-01-09
(Formerly UTP Income Fund)
UTP - Islamic Fund Islamic Equity 282.25 274.02 09-01-09
JS Aggressive Asset Allocation Fund Asset Allocation 40.95 39.74 09-01-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds Fund of Funds 79.43 77.11 09-01-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund Specialty 102.43 95.46 09-01-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II Specialty 106.44 100.17 09-01-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 Specialty 104.49 99.36 09-01-09
JS - Capital Protected Fund IV 8 Specialty 101.04 92.74 09-01-09
JS Aggressive Income Fund Income 101.02 100.01 09-01-09
UTP - A 30+ Fund Specialty 20.11 19.71 09-01-09
=========================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================
Name of Funds Net Asset Value Validity (Dates)
=========================================================================================================
MTPF-Equity Sub Fund 51.25 09-01-09
MTPF Debt Sub Fund 114.55 09-01-09
MTPF Money Market Sub Fund 113.12 09-01-09
PPF Equity Sub-Fund 51.33 09-01-09
PPF Debt Sub-Fund 98.41 09-01-09
PPF Money Market Sub-Fund 111.71 09-01-09
PIPF Equity Sub-Fund 54.51 09-01-09
PIPF Debt Sub-Fund 108.29 09-01-09
PIPF Money Market Sub-Fund 106.47 09-01-09
APF-Equity Sub Fund 57.47 09-01-09
APF-Debt Sub Fund 113.56 09-01-09
APF-Money Market Sub Fund 112.28 09-01-09
APIF-Equity Sub Fund 62.40 09-01-09
APIF-Debt Sub Fund 111.09 09-01-09
APIF-Money Market Sub Fund 111.13 09-01-09
JS PSF-Equity Sub Fund 52.55 09-01-09
JS PSF-Debt Sub Fund 112.06 09-01-09
JS PSF-Money Market Sub Fund 111.19 09-01-09
JS IPSF-Equity Sub Fund 75.19 09-01-09
JS IPSF-Debt Sub Fund 106.45 09-01-09
JS IPSF-Money Market Sub Fund 103.90 09-01-09
=========================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================
Names of Fund Category NAVs Validity (Dates)
=========================================================================================================
Golden Arrow
Selected Stocks Fund 1 Equity 4.67 09-01-09
Al Meezan M. Fund 2 Islamic Equity 6.15 09-01-09
Meezan Balanced Fund 2 Islamic Balanced 7.57 09-01-09
Pakistan S.A. Fund Equity 5.36 09-01-09
PCPF-1 Specialty 8.60 09-01-09
Pakistan Premier Fund Equity 7.01 09-01-09
Asian Stocks Fund Equity 4.78 09-01-09
Atlas Fund of Funds Fund of Funds 5.05 09-01-09
BMA Principal Guaranteed Fund - I Specialty 10.02 23-12-08
First Dawood M. Fund Balanced 9.25 09-01-09
First Capital Mutual Fund Equity 5.28 06-01-09
UTP Large Cap. Fund Equity 5.96 09-01-09
JS Value Fund Ltd Balanced 11.52 09-01-09
(formally BSJS Balance Fund)
JS Growth Fund Equity 7.54 09-01-09
(formally UTP Growth Fund)
NAMCO Balanced Fund Balanced 6.34 09-01-09
Pak Oman Advantage Fund 2 Income 10.67 09-01-09
PICIC Growth Fund Equity 17.19 09-01-09
PICIC Investment Fund Equity 8.19 09-01-09
PICIC Energy Fund Equity 5.43 09-01-09
Safeway Mutual Fund Equity 8.71 09-01-09
UBL Capital Protected Fund - I Specialty 9.51 09-01-09
=========================================================================================================
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.
* Continuation of suspended as per SECP's circular No 23 dated October 07, 2008.
** Offer & redemption temporarily suspended.
*** Redemption temporarily suspended.
Comments
Comments are closed.