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Print 2009-02-14
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 10.1895 10.1895 13-02-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.3438 43.9047 13-02-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 28.45 27.55 13-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Speciality 5.10 5.04 12-02-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 45.31 44.20 13-02-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 50.7858 50.7858 13-02-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 46.52 45.39 13-02-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 51.57 48.99 13-02-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 54.05 52.73 13-02-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 61.71 59.91 12-02-09
Askari Income Fund Askari Inv. Mang Ltd. Income 96.29 96.29 14-02-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 48.8549 47.6335 14-02-09
Fund - Class 'B'
Askari Asset Allocation Asset Allocation 47.6335 46.4427 14-02-09
Fund - Class 'C'
Atlas Income Fund Atlas Asset Mang. Income 489.04 484.20 13-02-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 254.94 249.94 13-02-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 280.29 273.35 13-02-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 533.62 528.34 13-02-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 8.9214 8.8331 12-02-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 63.90 62.65 12-02-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 94.5505 93.1532 10-02-09
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 65.12 63.68 12-02-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.26 104.21 12-02-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.53 105.53 13-02-09
First Habib Income Fund Habib Asset Mang. Income 98.23 98.23 13-02-09
HBL Income Fund HBL Asset Mang. Ltd. Income 95.73 95.73 13-02-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 64.00 62.44 13-02-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 69.50 68.14 13-02-09
IGI Income Fund IGI Funds Ltd. Income 101.56 101.56 12-02-09
IGI Stock Fund IGI Funds Ltd. Equity 101.66 99.19 12-02-09
KASB Stock Market Fund KASB Funds Ltd. Equity 24.43 23.82 12-02-09
KASB Balanced Fund KASB Funds Ltd. Balanced 37.88 37.12 12-02-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 98.32 97.33 12-02-09
KASB Liquid Fund KASB Funds Ltd. Money Market 93.85 ** 13-02-09
KASB Liquid Fund (with contingent
back-end load) 93.85 ** 13-02-09
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 100.1270 100.1270 13-02-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 55.2082 53.8280 13-02-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 57.6859 55.9553 13-02-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 25.23 24.66 12-02-09
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.85 50.60 12-02-09
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.60 50.60 12-02-09
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital Protected 47.15 - 12-02-09
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.7552 9.7552 12-02-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 4.8428 4.7017 12-02-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.1694 6.9606 12-02-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.1045 9.0144 12-02-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 6.8055 6.6073 12-02-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.3622 9.2695 12-02-09
NAMCO Income Fund National Asset Mang. Income 100.0970 100.0970 13-02-09
National Investment Trust National Investment Trust Equity 22.55 21.75 12-02-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.8783 47.3995 13-02-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.3773 52.8435 13-02-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 52.86 51.54 13-02-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 54.15 52.80 13-02-09
Pakistan Stock Market Fund Arif Habib Investments Equity 36.89 36.15 12-02-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.37 7.22 12-02-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 32.48 31.83 12-02-09
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.72 51.02 12-02-09
Pakistan Income Fund Arif Habib Investments Income 50.01 49.33 12-02-09
MSF - Perpetual Arif Habib Investments Bond 45.69 45.64 13-02-09
MSF - 12/12 Bond 54.31 54.26 13-02-09
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 UBL Fund Managers Ltd. Money Market 96.1905 96.1905 13-02-09
Fund - Class 'A'
United Money Market Money Market 96.1905 95.2286 13-02-09
Fund - Class 'B'
United Growth & Income UBL Fund Managers Ltd. Income 96.8294 95.3984 13-02-09
Fund - Income
United Growth & Income Income 95.3984 92.5364 13-02-09
Fund - Growth
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 Allocation 65.26 63.67 12-02-09
United Islamic Income UBL Fund Managers Ltd. Islamic Income 96.44 95.49 13-02-09
Fund - Income
United Islamic Income Islamic Income 95.49 94.53 13-02-09
Fund - Growth
Unit Trust of Pakistan JS Investments Balanced 78.47 76.17 12-02-09
JS Income Fund JS Investments Income 103.38 102.35 12-02-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 262.10 254.46 12-02-09
JS Aggressive Asset Allocation
Fund (Formerly UTP - Aggressive
Asset Allocation Fund) JS Investments Asset Allocation 36.44 35.37 12-02-09
JS - Fund of Funds
(Formally UTP Fund of Funds) JS Investments Fund of Funds 75.46 73.25 12-02-09
JS Capital Protected Fund (Formerly
UTP-CPF) 5 JS Investments Speciality 101.18 94.30 12-02-09
JS-Capital Protected Fund II JS Investments Speciality 107.55 101.22 12-02-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Speciality 104.86 99.71 12-02-09
JS - Capital Protected Fund IV 8 JS Investments Speciality 101.86 93.49 12-02-09
JS Aggressive Income Fund JS Investments Income 102.31 101.29 12-02-09
UTP - A 30+ Fund JS Investments Speciality 18.81 18.43 12-02-09
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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 46.85 12-02-09
PPF Debt Sub-Fund Arif Habib Investments 102.33 12-02-09
PPF Money Market Sub-Fund Arif Habib Investments 112.89 12-02-09
PIPF Equity Sub-Fund Arif Habib Investments 52.97 12-02-09
PIPF Debt Sub-Fund Arif Habib Investments 109.10 12-02-09
PIPF Money Market Sub-Fund Arif Habib Investments 107.11 12-02-09
APF-Equity Sub Fund Atlas Asset Mang. 57.43 13-02-09
APF-Debt Sub Fund Atlas Asset Mang. 114.83 13-02-09
APF-Money Market Sub Fund Atlas Asset Mang. 113.26 13-02-09
APIF-Equity Sub Fund Atlas Asset Mang. 64.84 13-02-09
APIF-Debt Sub Fund Atlas Asset Mang. 112.34 13-02-09
APIF-Money Market Sub Fund Atlas Asset Mang. 112.45 13-02-09
JS PSF-Equity Sub Fund JS Investments 47.96 12-02-09
JS PSF-Debt Sub Fund JS Investments 113.40 12-02-09
JS PSF-Money Market Sub Fund JS Investments 112.38 12-02-09
JS IPSF-Equity Sub Fund JS Investments 75.82 12-02-09
JS IPSF-Debt Sub Fund JS Investments 107.74 12-02-09
JS IPSF-Money Market Sub Fund JS Investments 104.66 12-02-09
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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 4.45 13-02-09
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 5.17 12-02-09
PCPF-1 Arif Habib Investments Speciality 8.65 12-02-09
Pakistan Premier Fund Arif Habib Investments Equity 6.40 12-02-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.41 13-02-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.61 13-02-09
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 5.24 12-02-09
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 8.97 12-02-09
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 6.92 12-02-09
NAMCO Balanced Fund National Asset Mang. Balanced 6.20 13-02-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 9.86 13-02-09
PICIC Growth Fund PICIC Asset Mang. Equity 16.54 13-02-09
PICIC Investment Fund PICIC Asset Mang. Equity 7.75 13-02-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.43 13-02-09
Safeway Mutual Fund Safeway Mang. Equity 7.99 13-02-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Speciality 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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