Print
Print 2009-01-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (15 January 2009)
Mutual Funds Association has issued open-end funds daily prices for Thursday (15 January 2009)
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
ABL Income Fund ABL Asset Mang.Ltd. Income 10.0688 10.0688 14-01-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 43.4231 42.9931 13-01-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 30.6000 29.6500 13-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.5200 5.4500 13-01-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 42.45 41.41 31-12-08
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 49.59 48.38 31-12-08
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 94.39 94.39 12-01-09
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd. Asset Allocation 48.7191 47.5011 12-01-09
Askari Asset Allocation Fund-Class 'C' Asset Allocation 47.5011 46.3136 12-01-09
Atlas Income Fund Atlas Asset Mang. Income 482.61 477.83 14-01-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 262.92 257.76 14-01-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 280.18 273.25 14-01-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 528.52 523.29 14-01-09
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 70.10 68.72 14-01-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income ** ** -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 90.8844 89.5413 13-01-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 67.86 66.36 13-01-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.88 103.84 13-01-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.22 104.22 14-01-09
First Habib Income Fund Habib Asset Mang. Income 97.64 97.64 14-01-09
HBL Income Fund HBL Asset Mang. Ltd. Income 94.80 94.80 14-01-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 63.63 62.08 14-01-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 69.15 67.79 14-01-09
IGI Income Fund IGI Funds Ltd. Income 100.01 100.01 13-01-09
IGI Stock Fund IGI Funds Ltd. Equity 106.85 104.25 13-01-09
KASB Stock Market Fund KASB Funds Ltd. Equity 25.12 24.49 13-01-09
KASB Balanced Fund KASB Funds Ltd. Balanced 37.48 36.73 13-01-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 95.55 *** 13-01-09
KASB Liquid Fund KASB Funds Ltd. Money Market 91.64 *** 14-01-09
KASB Liquid Fund 91.64 *** 14-01-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 99.0178 99.0178 14-01-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 55.6362 54.2453 14-01-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 58.1386 56.3944 14-01-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 26.48 25.88 14-01-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.25 50.00 14-01-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.00 50.00 14-01-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 47.10 - 14-01-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.6470 9.6470 13-01-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 5.6076 5.4443 13-01-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.7278 7.5027 13-01-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 8.9620 8.8733 13-01-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 6.9643 6.7615 13-01-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.5514 9.4568 13-01-09
NAMCO Income Fund National Asset Mang. Income 102.4880 102.4880 14-01-09
National Investment Trust National Investment Trust Equity 24.80 23.95 13-01-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.1335 46.6622 13-01-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.5143 51.9892 13-01-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 51.94 50.64 13-01-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 53.19 51.86 13-01-09
Pakistan Stock Market Fund Arif Habib Investments Equity 39.14 38.36 13-01-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.67 7.52 13-01-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 33.53 32.86 13-01-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.56 50.386 13-01-09
Pakistan Income Fund Arif Habib Investments Income 48.92 48.26 13-01-09
MSF - Perpetual Arif Habib Investments Bond 44.44 44.40 14-01-09
MSF - 12/12 Bond 52.86 52.81 14-01-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.43 50.43 14-01-09
Reliance Income Fund Noman Abid Invest. Mang. Income 47.2367 46.5386 09-01-09
United Money Market Fund - Class 'A' UBL Fund Managers Ltd. Money Market 96.2887 96.2887 14-01-09
United Money Market Fund - Class 'B' Money Market 96.2887 95.3258 14-01-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 97.4261 95.9863 14-01-09
United Growth & Income Fund - Growth Income 95.9863 93.1067 14-01-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 52.38 51.10 13-01-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 66.52 64.90 13-01-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 95.53 94.59 14-01-09
United Islamic Income Fund - Growth Islamic Income 94.59 93.64 14-01-09
Unit Trust of Pakistan JS Investments Balanced 79.65 77.32 14-01-09
JS Income Fund JS Investments Income 102.32 101.29 14-01-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 278.41 270.29 14-01-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 39.52 38.36 14-01-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 76.22 73.99 14-01-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 101.76 94.83 14-01-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 106.81 100.52 14-01-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 104.56 99.43 14-01-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 101.32 92.99 14-01-09
JS Aggressive Income Fund JS Investments Income 101.32 100.16 14-01-09
UTP - A 30+ Fund JS Investments Specialty 20.30 19.89 14-01-09
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 52.17 14-01-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.73 14-01-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 113.27 14-01-09
PPF Equity Sub-Fund Arif Habib Investments 51.20 13-01-09
PPF Debt Sub-Fund Arif Habib Investments 98.65 13-01-09
PPF Money Market Sub-Fund Arif Habib Investments 111.92 13-01-09
PIPF Equity Sub-Fund Arif Habib Investments 55.51 13-01-09
PIPF Debt Sub-Fund Arif Habib Investments 108.37 13-01-09
PIPF Money Market Sub-Fund Arif Habib Investments 106.54 13-01-09
APF-Equity Sub Fund Atlas Asset Mang. 58.41 14-01-09
APF-Debt Sub Fund Atlas Asset Mang. 113.76 14-01-09
APF-Money Market Sub Fund Atlas Asset Mang. 112.42 14-01-09
APIF-Equity Sub Fund Atlas Asset Mang. 63.67 14-01-09
APIF-Debt Sub Fund Atlas Asset Mang. 111.28 14-01-09
APIF-Money Market Sub Fund Atlas Asset Mang. 111.32 14-01-09
JS PSF-Equity Sub Fund JS Investments 52.38 14-01-09
JS PSF-Debt Sub Fund JS Investments 112.19 14-01-09
JS PSF-Money Market Sub Fund JS Investments 111.39 14-01-09
JS IPSF-Equity Sub Fund JS Investments 77.93 14-01-09
JS IPSF-Debt Sub Fund JS Investments 106.63 14-01-09
JS IPSF-Money Market Sub Fund JS Investments 103.98 14-01-09
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow
Selected Stocks Fund 1 AKD Inv Mang Ltd Equity 4.67 13-01-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.37 14-01-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.44 14-01-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.37 13-01-09
PCPF-1 Arif Habib Investments Specialty 8.60 13-01-09
Pakistan Premier Fund Arif Habib Investments Equity 6.95 13-01-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.78 09-01-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.79 14-01-09
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.02 23-12-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.03 13-01-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.28 06-01-09
UTP Large Cap. Fund JS Investments Equity 5.81 14-01-09
JS Value Fund Ltd JS Investments Balanced 10.87 14-01-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 7.43 14-01-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.34 14-01-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 9.38 13-01-09
PICIC Growth Fund PICIC Asset Mang. Equity 17.17 13-01-09
PICIC Investment Fund PICIC Asset Mang. Equity 8.18 13-01-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.54 13-01-09
Safeway Mutual Fund Safeway Mang. Equity 8.71 09-01-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. 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.