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Print 2009-01-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (30 January 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (30 January 2009)
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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 10.1301 10.1301 29-01-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.1370 43.6999 29-01-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 26.25 25.45 29-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 4.96 4.91 29-01-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 43.92 42.85 29-01-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 50.4040 50.4040 29-01-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 45.26 44.16 29-01-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.92 48.37 29-01-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 52.14 50.87 29-01-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 60.07 58.32 28-01-09
Askari Income Fund Askari Inv. Mang Ltd. Income 95.81 95.81 30-01-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv. Mang Ltd. Asset Allocation 45.7471 44.6034 30-01-09
Askari Asset Allocation Fund-Class ''C'' Asset Allocation 44.6034 43.4883 30-01-09
Atlas Income Fund Atlas Asset Mang. Income 485.27 480.47 29-01-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 231.21 226.68 29-01-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 258.27 251.87 29-01-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 531.06 525.80 29-01-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income **** **** ****
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 62.37 61.15 28-01-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 93.4022 92.0219 28-01-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 64.07 62.66 28-01-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.85 103.81 28-01-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.91 104.91 29-01-09
First Habib Income Fund Habib Asset Mang. Income 98.29 98.29 29-01-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.00 96.00 29-01-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 60.99 59.50 29-01-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 68.23 66.89 29-01-09
IGI Income Fund IGI Funds Ltd. Income 100.95 100.95 28-01-09
IGI Stock Fund IGI Funds Ltd. Equity 99.25 96.83 28-01-09
KASB Stock Market Fund KASB Funds Ltd. Equity 22.60 22.03 28-01-09
KASB Balanced Fund KASB Funds Ltd. Balanced 36.97 36.23 28-01-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 97.43 96.45 28-01-09
KASB Liquid Fund KASB Funds Ltd. Money Market 94.02 ** 29-01-09
KASB Liquid Fund 94.02 ** 29-01-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 99.5868 99.5868 29-01-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 51.0943 49.8169 29-01-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 55.9498 54.2713 29-01-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 24.42 23.87 29-01-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.79 50.54 29-01-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.54 50.54 29-01-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 46.87 - 29-01-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.6941 9.6941 28-01-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 4.6218 4.4872 28-01-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 6.9363 6.7342 28-01-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.0192 8.9299 28-01-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 6.5497 6.3589 28-01-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.5875 9.4926 28-01-09
NAMCO Income Fund National Asset Mang. Income 103.1421 103.1421 29-01-09
National Investment Trust National Investment Trust Equity 22.55 21.75 28-01-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 48.1286 47.6473 28-01-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.9647 52.4351 28-01-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 51.49 50.20 28-01-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 51.73 50.44 28-01-09
Pakistan Stock Market Fund Arif Habib Investments Equity 35.58 34.87 28-01-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.34 7.19 28-01-09
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 31.32 30.69 28-01-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.23 50.54 28-01-09
Pakistan Income Fund Arif Habib Investments Income 49.69 49.02 28-01-09
MSF - Perpetual Arif Habib Investments Bond 45.02 44.97 29-01-09
MSF - 12/12 Bond 53.53 53.48 29-01-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.14 50.14 29-01-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market Fund - Class ''A'' UBL Fund Managers Ltd. Money Market 97.2826 97.2826 29-01-09
United Money Market Fund - Class ''B'' Money Market 97.2826 96.3098 29-01-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 98.3604 96.9068 29-01-09
United Growth & Income Fund - Growth Income 96.9096 93.9996 29-01-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 45.74 44.63 28-01-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 63.88 62.32 28-01-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 96.46 95.51 29-01-09
United Islamic Income Fund - Growth Islamic Income 95.51 94.55 29-01-09
Unit Trust of Pakistan JS Investments Balanced 76.72 74.47 29-01-09
JS Income Fund JS Investments Income 102.84 101.81 29-01-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 261.60 253.97 29-01-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 34.49 33.44 29-01-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 75.00 72.80 29-01-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 100.92 94.05 29-01-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 107.07 100.77 29-01-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 104.62 99.49 29-01-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 101.15 92.84 29-01-09
JS Aggressive Income Fund JS Investments Income 101.79 100.77 29-01-09
UTP - A 30+ Fund JS Investments Specialty 17.34 16.99 29-01-09
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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. 48.83 29-01-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 115.27 29-01-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 113.69 29-01-09
PPF Equity Sub-Fund Arif Habib Investments 45.66 28-01-09
PPF Debt Sub-Fund Arif Habib Investments 100.41 28-01-09
PPF Money Market Sub-Fund Arif Habib Investments 112.37 28-01-09
PIPF Equity Sub-Fund Arif Habib Investments 50.20 28-01-09
PIPF Debt Sub-Fund Arif Habib Investments 108.79 28-01-09
PIPF Money Market Sub-Fund Arif Habib Investments 106.88 28-01-09
APF-Equity Sub Fund Atlas Asset Mang. 52.28 29-01-09
APF-Debt Sub Fund Atlas Asset Mang. 114.29 29-01-09
APF-Money Market Sub Fund Atlas Asset Mang. 112.84 29-01-09
APIF-Equity Sub Fund Atlas Asset Mang. 59.47 29-01-09
APIF-Debt Sub Fund Atlas Asset Mang. 111.80 29-01-09
APIF-Money Market Sub Fund Atlas Asset Mang. 111.91 29-01-09
JS PSF-Equity Sub Fund JS Investments 47.34 29-01-09
JS PSF-Debt Sub Fund JS Investments 112.81 29-01-09
JS PSF-Money Market Sub Fund JS Investments 112.81 29-01-09
JS IPSF-Equity Sub Fund JS Investments 74.52 29-01-09
JS IPSF-Debt Sub Fund JS Investments 107.19 29-01-09
JS IPSF-Money Market Sub Fund JS Investments 104.35 29-01-09
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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 4.22 29-01-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 5.83 29-01-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.11 29-01-09
Pakistan S.A. Fund Arif Habib Investments Equity 4.97 28-01-09
PCPF-1 Arif Habib Investments Specialty 8.63 28-01-09
Pakistan Premier Fund Arif Habib Investments Equity 6.28 28-01-09
Asian Stocks Fund Asian Cap. Mang. Equity 3.93 23-01-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.50 29-01-09
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty *** ***
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.75 28-01-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 4.75 28-01-09
UTP Large Cap. Fund JS Investments Equity 5.19 28-01-09
JS Value Fund Ltd JS Investments Balanced 9.13 28-01-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 6.70 28-01-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 5.88 29-01-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 9.73 28-01-09
PICIC Growth Fund PICIC Asset Mang. Equity 15.50 29-01-09
PICIC Investment Fund PICIC Asset Mang. Equity 7.28 29-01-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.00 29-01-09
Safeway Mutual Fund Safeway Mang. Equity 7.13 23-01-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.43 28-01-09
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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.
-- Offer & redemption temporarily suspended.
-- Redemption temporarily suspended.
-- BPGF was launched with a finite lifespan of 2 years and it has been matured on December 23, 2008.
-- Book closure from 16 January 2009 to 30 January 2009 (both days inclusive).
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