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Print 2009-02-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (13 February 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (13 February 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 10.1856 10.1856 12-02-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.3297 43.8907 12-02-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 27.55 26.70 12-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.10 5.04 12-02-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 44.97 43.87 12-02-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 50.7668 50.7668 12-02-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 46.04 44.92 12-02-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 51.39 48.82 12-02-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 53.55 52.24 12-02-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 61.83 60.03 11-02-09
Askari Income Fund Askari Inv. Mang Ltd. Income 96.25 96.25 13-02-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv. Mang Ltd. Asset Allocation 47.3761 46.1917 13-02-09
Askari Asset Allocation Fund-Class ''C'' Asset Allocation 46.1917 45.0369 13-02-09
Atlas Income Fund Atlas Asset Mang. Income 488.81 483.97 12-02-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 244.10 239.31 12-02-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 269.44 262.77 12-02-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 533.46 528.18 12-02-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 8.9343 8.8458 11-02-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 64.41 63.15 11-02-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 94.5505 93.1532 10-02-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 65.42 63.98 11-02-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.18 104.13 11-02-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.49 105.49 12-02-09
First Habib Income Fund Habib Asset Mang. Income 98.18 98.18 12-02-09
HBL Income Fund HBL Asset Mang. Ltd. Income 95.69 95.69 12-02-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 62.50 60.98 12-02-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 68.48 67.14 12-02-09
IGI Income Fund IGI Funds Ltd. Income 101.53 101.53 11-02-09
IGI Stock Fund IGI Funds Ltd. Equity 100.96 98.50 11-02-09
KASB Stock Market Fund KASB Funds Ltd. Equity 24.42 23.81 11-02-09
KASB Balanced Fund KASB Funds Ltd. Balanced 37.92 37.16 11-02-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 98.28 97.29 11-02-09
KASB Liquid Fund KASB Funds Ltd. Money Market 93.79 ** 12-02-09
KASB Liquid Fund 93.79 ** 12-02-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 100.0926 100.0926 12-02-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 53.0261 51.7004 12-02-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 56.9197 55.2121 12-02-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 25.23 24.66 12-02-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.85 50.60 12-02-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.60 50.60 12-02-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 47.15 - 12-02-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.7515 9.7515 11-02-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 4.9234 4.7800 11-02-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.2247 7.0143 11-02-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.1006 9.0105 11-02-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 6.8080 6.6097 11-02-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.3588 9.2661 11-02-09
NAMCO Income Fund National Asset Mang. Income 100.9243 100.9243 12-02-09
National Investment Trust National Investment Trust Equity 22.55 21.75 11-02-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd. Income 47.8498 47.3703 12-02-09
Pak Oman Advantage Pak Oman Asset Mang. Co Ltd. Islamic Income 53.3623 52.8887 12-02-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co Ltd. Asset Allocation 52.49 51.18 12-02-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co Ltd. Equity 53.72 52.38 12-02-09
Pakistan Stock Market Fund Arif Habib Investments Equity 36.78 36.04 11-02-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.35 7.20 11-02-09
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 32.24 31.60 11-02-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.71 51.01 11-02-09
Pakistan Income Fund Arif Habib Investments Income 49.98 49.31 11-02-09
MSF - Perpetual Arif Habib Investments Bond 45.57 45.52 12-02-09
MSF - 12/12 Bond 54.16 54.11 12-02-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.39 50.39 12-02-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market Fund-Class ''A'' UBL Fund Managers Ltd. Money Market 96.1905 96.1905 13-02-09
United Money Market Fund-Class ''B'' Money Market 96.1905 95.2286 13-02-09
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 96.8294 95.3984 13-02-09
United Growth & Income Fund-Growth Income 95.3984 92.5364 13-02-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 47.85 46.68 12-02-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 65.26 63.67 12-02-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 96.44 95.49 13-02-09
United Islamic Income Fund-Growth Islamic Income 95.49 94.53 13-02-09
Unit Trust of Pakistan JS Investments Balanced 79.01 76.69 11-02-09
JS Income Fund JS Investments Income 103.34 102.31 11-02-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 262.80 255.14 11-02-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 36.53 35.46 11-02-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 75.52 73.31 11-02-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 101.30 94.40 11-02-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 107.53 101.19 11-02-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 104.88 99.73 11-02-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 101.87 93.449 11-02-09
JS Aggressive Income Fund JS Investments Income 102.27 101.25 11-02-09
UTP - A 30+ Fund JS Investments Specialty 18.90 18.52 11-02-09
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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. 51.60 12-02-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 112.19 12-02-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 113.82 12-02-09
PPF Equity Sub-Fund Arif Habib Investments 46.67 11-02-09
PPF Debt Sub-Fund Arif Habib Investments 102.07 11-02-09
PPF Money Market Sub-Fund Arif Habib Investments 112.89 11-02-09
PIPF Equity Sub-Fund Arif Habib Investments 52.60 11-02-09
PIPF Debt Sub-Fund Arif Habib Investments 109.09 11-02-09
PIPF Money Market Sub-Fund Arif Habib Investments 107.10 11-02-09
APF-Equity Sub Fund Atlas Asset Mang. 55.01 12-02-09
APF-Debt Sub Fund Atlas Asset Mang. 114.80 12-02-09
APF-Money Market Sub Fund Atlas Asset Mang. 113.22 12-02-09
APIF-Equity Sub Fund Atlas Asset Mang. 62.03 12-02-09
APIF-Debt Sub Fund Atlas Asset Mang. 112.31 12-02-09
APIF-Money Market Sub Fund Atlas Asset Mang. 112.41 12-02-09
JS PSF-Equity Sub Fund JS Investments 47.90 11-02-09
JS PSF-Debt Sub Fund JS Investments 113.36 11-02-09
JS PSF-Money Market Sub Fund JS Investments 112.35 11-02-09
JS IPSF-Equity Sub Fund JS Investments 75.36 11-02-09
JS IPSF-Debt Sub Fund JS Investments 107.70 11-02-09
JS IPSF-Money Market Sub Fund JS Investments 104.64 11-02-09
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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 4.33 12-02-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.07 12-02-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.32 12-02-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.12 11-02-09
PCPF-1 Arif Habib Investments Specialty 8.65 11-02-09
Pakistan Premier Fund Arif Habib Investments Equity 6.38 11-02-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.41 06-02-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.46 12-02-09
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty *** ***
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.66 09-02-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.00 10-02-09
UTP Large Cap. Fund JS Investments Equity 5.30 11-02-09
JS Value Fund Ltd JS Investments Balanced 9.11 11-02-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 6.99 11-02-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 5.99 12-02-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co Ltd. Income 9.86 12-02-09
PICIC Growth Fund PICIC Asset Mang. Equity 15.82 11-02-09
PICIC Investment Fund PICIC Asset Mang. Equity 7.42 12-02-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.19 12-02-09
Safeway Mutual Fund Safeway Mang. Equity 7.92 06-02-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.49 12-02-09
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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.
9 Back end load of 1% of NIF-NAV shall be applicable on units issued after 1st January 2009.
-- 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.
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