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Print 2009-02-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (20 February 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (20 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 10.2284 10.2284 23-02-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.4081 43.9683 23-02-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 28.95 28.05 23-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.42 5.36 23-02-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 46.10 44.98 21-02-09
Alfalah GHP Income Alfalah GHP Inv. Mang. Ltd. Income 51.4915 51.4915 21-02-09
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 47.28 46.13 21-02-09
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected 51.96 49.36 23-02-09
Protected Fund
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 54.95 53.61 21-02-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 64.61 62.73 20-02-09
Askari Income Fund Askari Inv. Mang Ltd. Income 97.14 97.14 24-02-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 50.5025 49.2399 24-02-09
Fund - Class 'B'
Askari Asset Allocation Asset Allocation 49.2399 48.0089 24-02-09
Fund - Class 'C'
Atlas Income Fund Atlas Asset Mang. Income 495.63 490.72 21-02-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 275.01 269.62 20-02-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 297.68 290.31 20-02-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 535.00 529.70 21-02-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 8.9375 8.8490 20-02-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 67.04 65.72 23-02-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 95.3130 93.9044 21-02-09
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 68.12 68.12 19-02-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.83 104.78 19-02-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.76 105.76 19-02-09
First Habib Income Fund Habib Asset Mang. Income 99.28 99.28 23-02-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.79 96.79 23-02-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 66.33 64.71 23-02-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 72.58 71.10 23-02-09
IGI Income Fund IGI Funds Ltd. Income 101.85 101.85 20-02-09
IGI Stock Fund IGI Funds Ltd. Equity 109.70 107.03 20-02-09
KASB Stock Market Fund KASB Funds Ltd. Equity 27.59 26.90 19-02-09
KASB Balanced Fund KASB Funds Ltd. Balanced 39.67 38.87 19-02-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 98.68 97.69 18-02-09
KASB Liquid Fund KASB Funds Ltd. Money Market 94.05 ** 18-02-09
KASB Liquid Fund
(with contingent back-end load) 94.05 ** 18-02-09
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 100.3585 100.3585 21-02-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 59.4891 57.0269 20-02-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 58.5313 56.7754 20-02-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 2714 26.53 23-02-09
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income - - 23-02-09
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income - - 23-02-09
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital Protecte 47.41 - 23-02-09
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.7903 9.7903 20-02-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 5.3864 5.2295 20-02-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.7312 7.5060 20-02-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.1349 9.0445 20-02-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 7.3399 7.1261 20-02-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.4065 9.3134 20-02-09
NAMCO Income Fund National Asset Mang. Income 102.1121 102.1121 23-02-09
National Investment Trust National Investment Trust Equity 25.10 24.20 20-02-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 48.8416 48.3532 23-02-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.8444 53.3060 23-02-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 53.31 51.98 23-02-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 54.45 53.09 23-02-09
Pakistan Stock Market Fund Arif Habib Investments Equity 39.49 38.70 20-02-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.55 7.40 20-02-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 34.03 33.35 20-02-09
Pakistan Income Arif Habib Investments Income 52.27 51.56 21-02-09
Enhancement Fund
Pakistan Income Fund Arif Habib Investments Income 50.95 50.26 21-02-09
MSF - Perpetual Arif Habib Investments Bond 46.02 45.94 23-02-09
MSF - 12/12 Bond 54.54 54.49 23-02-09
Pakistan Cash Management Arif Habib Investments Money Market 50.56 50.56 23-02-09
Fund 4
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market UBL Fund Managers Ltd. Money Market 97.0292 97.0292 22-02-09
Fund - Class 'A'
United Money Market Money Market 97.0292 96.0589 21-02-09
Fund - Class 'C'
United Growth & Income UBL Fund Managers Ltd. Income 97.9010 96.4542 21-02-09
Fund - Income
United Growth & Income Income 96.4542 93.5606 21-02-09
Fund - Growth
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 53.80 52.49 20-02-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 68.66 66.99 20-02-09
United Islamic Income UBL Fund Managers Ltd. Islamic Income 97.48 96.51 21-02-09
Fund - Income
United Islamic Income Islamic Income 96.51 95.55 21-02-09
Fund - Growth
Unit Trust of Pakistan JS Investments Balanced 80.08 77.74 23-02-09
JS Income Fund JS Investments Income 103.93 102.89 23-02-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 265.86 258.11 23-02-09
JS Aggressive Asset Allocation
Fund (Formerly UTP - Aggressive
Asset Allocation Fund) JS Investments Asset Allocation 36.58 35.51 23-02-09
JS - Fund of Funds
(Formally UTP Fund of Funds) JS Investments Fund of Funds 75.85 73.63 23-02-09
JS Capital Protected Fund
(Formerly UTP-CPF) 5 JS Investments Specialty 102.28 95.32 23-02-09
JS-Capital Protected Fund II
(Formerly UTP CPF-II) 6 JS Investments Specialty 107.90 101.55 23-02-09
JS - Capital Protected Fund III 7 JS Investments Specialty 105.13 99.96 23-02-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 102.07 93.68 23-02-09
JS Aggressive Income Fund JS Investments Income 102.07 101.87 23-02-09
UTP - A 30+ Fund JS Investments Specialty 20.85 20.43 23-02-09
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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. 55.67 23-02-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.16 23-02-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 114.26 23-02-09
PPF Equity Sub-Fund Arif Habib Investments 50.73 21-02-09
PPF Debt Sub-Fund Arif Habib Investments 102.74 21-02-09
PPF Money Market Sub-Fund Arif Habib Investments 113.14 21-02-09
PIPF Equity Sub-Fund Arif Habib Investments 57.81 21-02-09
PIPF Debt Sub-Fund Arif Habib Investments 109.62 21-02-09
PIPF Money Market Sub-Fund Arif Habib Investments 107.46 21-02-09
APF-Equity Sub Fund Atlas Asset Mang. 61.55 20-02-09
APF-Debt Sub Fund Atlas Asset Mang. 115.08 20-02-09
APF-Money Market Sub Fund Atlas Asset Mang. 113.51 20-02-09
APIF-Equity Sub Fund Atlas Asset Mang. 69.02 20-02-09
APIF-Debt Sub Fund Atlas Asset Mang. 112.57 20-02-09
APIF-Money Market Sub Fund Atlas Asset Mang. 112.71 20-02-09
JS PSF-Equity Sub Fund JS Investments 52.56 23-02-09
JS PSF-Debt Sub Fund JS Investments 114.08 23-02-09
JS PSF-Money Market Sub Fund JS Investments 112.69 23-02-09
JS IPSF-Equity Sub Fund JS Investments 79.12 23-02-09
JS IPSF-Debt Sub Fund JS Investments 106.77 23-02-09
JS IPSF-Money Market Sub Fund JS Investments 104.91 23-02-09
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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 4.49 23-02-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.58 23-02-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.72 23-02-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.56 20-02-09
PCPF-1 Arif Habib Investments Specialty 8.67 21-02-09
Pakistan Premier Fund Arif Habib Investments Equity 6.82 20-02-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.46 20-02-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.72 20-02-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.91 20-02-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.60 19-02-09
UTP Large Cap. Fund JS Investments Equity 5.47 23-02-09
JS Value Fund Ltd. JS Investments Balanced 9.35 23-02-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 7.29 23-02-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.32 23-02-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.02 23-02-09
PICIC Growth Fund PICIC Asset Mang. Equity 17.02 23-02-09
PICIC Investment Fund PICIC Asset Mang. Equity 7.98 23-02-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.64 23-02-09
Safeway Mutual Fund Safeway Mang. Equity 8.43 20-02-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.76 20-02-09
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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 Jan 2009.
* Offer & redemption temporarily suspended.
** Redemption temporarily suspended.
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