Print
Print 2009-02-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (27 February 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (27 February 2009)
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
ABL Income Fund ABL Asset Mang.Ltd. Income 10.2436 10.2436 27-02-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.4531 44.0129 26-02-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 28.70 27.80 26-02-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.29 5.23 26-02-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 46.01 44.89 27-02-09
Alfalah GHP Income Alfalah GHP Inv. Mang. Ltd. Income 51.7080 51.7080 27-02-09
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 47.05 45.90 27-02-09
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected 52.11 49.50 27-02-09
Protected Fund
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 54.76 53.42 27-02-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 63.92 62.06 26-02-09
Askari Income Fund Askari Inv. Mang Ltd. Income 97.29 97.29 28-02-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 50.1827 48.9281 28-02-09
Fund - Class ''B''
Askari Asset Allocation Asset Allocation 48.9281 47.7049 28-02-09
Fund - Class ''C''
Atlas Income Fund Atlas Asset Mang. Income 496.58 491.66 27-02-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 269.20 263.92 27-02-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 289.12 281.97 27-02-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 536.10 530.79 27-02-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.1497 9.0591 27-02-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 65.23 63.95 26-02-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 95.2143 93.8072 26-02-09
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 65.97 64.51 26-02-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.40 101.38 26-02-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.84 102.84 26-02-09
First Habib Income Fund Habib Asset Mang. Income 99.39 99.39 26-02-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.85 96.85 26-02-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 65.56 63.96 26-02-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 72.02 70.61 26-02-09
IGI Income Fund IGI Funds Ltd. Income 102.13 102.13 27-02-09
IGI Stock Fund IGI Funds Ltd. Equity 107.57 104.94 27-02-09
KASB Stock Market Fund KASB Funds Ltd. Equity 26.01 25.36 26-02-09
KASB Balanced Fund KASB Funds Ltd. Balanced 38.64 37.86 26-02-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 99.57 98.57 26-02-09
KASB Liquid Fund KASB Funds Ltd. Money Market 94.72 ** 24-02-09
KASB Liquid Fund
(with contingent back-end load) 94.72 ** 24-02-09
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 100.5977 100.5977 27-02-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 57.6517 56.2104 27-02-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 59.0544 57.2828 27-02-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 26.75 26.15 27-02-09
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.79 50.54 27-02-09
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.54 50.54 27-02-09
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital Protect 47.33 - 27-02-09
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.8207 9.8207 26-02-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 5.1226 4.9734 26-02-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.5497 7.3298 26-02-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.1536 9.0630 26-02-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 7.1661 6.9574 26-02-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.6052 9.5101 26-02-09
NAMCO Income Fund National Asset Mang. Income 102.1957 102.1957 26-02-09
National Investment Trust National Investment Trust Equity 23.65 22.80 26-02-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 48.8924 48.4035 27-02-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.9185 53.3793 27-02-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 53.42 52.08 27-02-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 54.78 53.41 27-02-09
Pakistan Stock Market Fund Arif Habib Investments Equity 38.44 37.67 27-02-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.46 7.31 27-02-09
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 33.54 32.87 27-02-09
Pakistan Income Enhancement Fund Arif Habib Investments Income 52.35 51.64 26-02-09
Pakistan Income Fund Arif Habib Investments Income 51.07 50.38 27-02-09
MSF - Perpetual Arif Habib Investments Bond 46.68 46.63 28-02-09
MSF - 12/12 Bond 55.41 55.35 28-02-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.09 50.09 27-02-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money UBL Fund Managers Ltd. Money Market 97.1577 97.1577 28-02-09
Market Fund - Class ''A''
United Money Money Market 97.1577 96.1861 28-02-09
Market Fund - Class ''C''
United Growth & UBL Fund Managers Ltd. Income 98.0382 96.5894 28-02-09
Income Fund - Income
United Growth & Income 96.5894 93.6917 28-02-09
Income Fund - Growth
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 51.54 50.28 27-02-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 67.24 65.60 27-02-09
United Islamic Income UBL Fund Managers Ltd. Islamic Income 97.57 96.61 28-02-09
Fund - Income
United Islamic Income Islamic Income 96.61 95.64 28-02-09
Fund - Growth
Unit Trust of Pakistan JS Investments Balanced 80.66 78.30 27-02-09
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 104.13 103.09 27-02-09
UTP - Islamic Fund JS Investments Islamic Equity 264.14 256.43 27-02-09
JS Aggressive Asset
Allocation Fund
(Formerly UTP - Aggressive
Asset Allocation Fund) JS Investments Asset Allocation 36.72 35.64 27-02-09
JS - Fund of Funds
(Formally UTP Fund of Funds) JS Investments Fund of Funds 74.53 72.35 27-02-09
JS Capital Protected Fund
(Formerly UTP-CPF) 5 JS Investments Specialty 102.21 95.26 27-02-09
JS-Capital Protected Fund II
(Formerly UTP CPF-II) 6 JS Investments Specialty 107.99 101.63 27-02-09
JS - Capital Protected Fund III 7 JS Investments Specialty 105.23 100.06 27-02-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 102.22 93.81 27-02-09
JS Aggressive Income Fund JS Investments Income 103.06 102.03 27-02-09
UTP - A 30+ Fund JS Investments Specialty 20.59 20.18 27-02-09
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 55.20 27-02-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.31 27-02-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 114.57 27-02-09
PPF Equity Sub-Fund Arif Habib Investments 48.59 26-02-09
PPF Debt Sub-Fund Arif Habib Investments 103.93 26-02-09
PPF Money Market Sub-Fund Arif Habib Investments 113.27 26-02-09
PIPF Equity Sub-Fund Arif Habib Investments 54.55 26-02-09
PIPF Debt Sub-Fund Arif Habib Investments 109.72 26-02-09
PIPF Money Market Sub-Fund Arif Habib Investments 107.60 26-02-09
APF-Equity Sub Fund Atlas Asset Mang. 59.98 27-02-09
APF-Debt Sub Fund Atlas Asset Mang. 115.35 27-02-09
APF-Money Market Sub Fund Atlas Asset Mang. 113.76 27-02-09
APIF-Equity Sub Fund Atlas Asset Mang. 67.24 27-02-09
APIF-Debt Sub Fund Atlas Asset Mang. 112.90 27-02-09
APIF-Money Market Sub Fund Atlas Asset Mang. 112.98 27-02-09
JS PSF-Equity Sub Fund JS Investments 50.80 27-02-09
JS PSF-Debt Sub Fund JS Investments 114.24 27-02-09
JS PSF-Money Market Sub Fund JS Investments 112.84 27-02-09
JS IPSF-Equity Sub Fund JS Investments 78.87 27-02-09
JS IPSF-Debt Sub Fund JS Investments 106.92 27-02-09
JS IPSF-Money Market Sub Fund JS Investments 105.00 27-02-09
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow
Selected Stocks Fund 1 AKD Inv Mang Ltd Equity 4.50 26-02-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.47 27-02-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.67 27-02-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.45 27-02-09
PCPF-1 Arif Habib Investments Specialty 8.68 27-02-09
Pakistan Premier Fund Arif Habib Investments Equity 6.64 27-02-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.66 20-02-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.51 27-02-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.70 26-02-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.22 26-02-09
UTP Large Cap. Fund JS Investments Equity 5.45 27-02-09
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 9.19 27-02-09
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 7.37 27-02-09
NAMCO Balanced Fund National Asset Mang. Balanced 6.20 26-02-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.05 27-02-09
PICIC Growth Fund PICIC Asset Mang. Equity 17.13 27-02-09
PICIC Investment Fund PICIC Asset Mang. Equity 8.00 27-02-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.80 27-02-09
Safeway Mutual Fund Safeway Mang. Equity 8.43 20-02-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.71 27-02-09
===============================================================================================================================
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.
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.
Comments
Comments are closed.