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Print 2009-03-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (07 March 2009)
Mutual Funds Association has issued open-end funds daily prices for Saturday (07 March 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 10.2696 10.2696 06-03-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.6115 44.1697 06-03-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 29.35 28.45 06-03-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.37 5.31 06-03-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 46.20 45.07 06-03-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 51.8402 51.8402 06-03-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 47.46 46.30 06-03-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 52.26 49.65 06-03-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 55.15 53.80 06-03-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 99.7994 98.5673 05-03-09
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 62.92 61.08 05-03-09
Askari Income Fund Askari Inv. Mang Ltd. Income 97.64 97.64 07-03-09
Askari Asset Allocation Fund-Class B Askari Inv. Mang Ltd. Asset Allocation 50.2204 48.9649 07-03-09
Askari Asset Allocation Fund-Class C Asset Allocation 48.9649 47.7408 07-03-09
Atlas Income Fund Atlas Asset Mang. Income 497.60 492.67 05-03-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 277.00 271.57 05-03-09
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 299.91 292.49 05-03-09
Atlas Islamic Income Fund Atlas Asset Mang. Islamic Income 537.14 531.82 05-03-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.1696 9.0788 06-03-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 67.26 65.94 05-03-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 95.6737 94.2598 05-03-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 67.23 65.75 05-03-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.87 101.85 05-03-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.18 103.18 06-03-09
First Habib Income Fund Habib Asset Mang. Income 99.70 99.70 06-03-09
HBL Income Fund HBL Asset Mang. Ltd. Income 94.39 94.39 06-03-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 66.68 65.05 06-03-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 72.78 71.35 06-03-09
IGI Income Fund IGI Funds Ltd. Income 102.33 102.33 05-03-09
IGI Stock Fund IGI Funds Ltd. Equity 109.90 107.22 05-03-09
KASB Stock Market Fund KASB Funds Ltd. Equity 26.93 26.25 05-03-09
KASB Balanced Fund KASB Funds Ltd. Balanced 39.40 38.61 05-03-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 99.85 98.85 05-03-09
KASB Liquid Fund KASB Funds Ltd. Money Market 95.10 95.10 06-03-09
KASB Liquid Fund 95.10 94.62 06-03-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 100.8728 100.8728 06-03-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 59.0814 57.6044 06-03-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 59.4538 57.6702 06-03-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 27.51 26.89 06-03-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.92 50.67 06-03-09
Type "B" Units 3
Meezan Islamic Income Fund Islamic Income 50.67 50.67 06-03-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al Meezan Investments Islamic Capital 47.51 - 06-03-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.8498 9.8489 05-03-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 5.3608 5.2047 05-03-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.7312 7.1975 05-03-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.1770 9.0861 05-03-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 7.4134 7.1975 05-03-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.6308 9.5354 05-03-09
NAMCO Income Fund 7 National Asset Mang. Income 102.5155 102.5155 06-03-09
National Investment Trust National Investment Trust Equity 24.30 23.45 05-03-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 49.0076 48.5175 06-03-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 54.0261 53.4858 06-03-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 53.66 52.32 06-03-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 55.18 53.80 06-03-09
Pakistan Stock Market Fund Arif Habib Investments Equity 39.24 38.46 05-03-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.60 7.45 05-03-09
Pakistan Int,1 Islamic Fund-A Arif Habib Investments Islamic Asset 33.78 33.10 05-03-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.19 50.50 05-03-09
Pakistan Income Fund Arif Habib Investments Income 51.62 50.92 05-03-09
MSF - Perpetual Arif Habib Investments Bond 47.08 47.03 06-03-09
MSF - 12/12 Bond 56.01 55.95 06-03-09
Pakistan Cash Management Fund 3 Arif Habib Investments Money Market 50.19 50.19 06-03-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd. Money Market 97.1601 97.1601 06-03-09
United Money Market Fund-Class C Money Market 97.1601 96.1885 06-03-09
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 98.2464 96.7945 06-03-09
United Growth & Income Fund-Growth Income 96.7945 93.8907 06-03-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 52.48 51.20 05-03-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 68.79 67.11 05-03-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 97.76 96.79 06-03-09
United Islamic Income Fund-Growth Islamic Income 96.79 95.82 06-03-09
Unit Trust of Pakistan JS Investments Balanced 81.48 79.10 06-03-09
JS Income Fund JS Investments Income 104.43 103.38 06-03-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 267.89 260.08 06-03-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 36.96 35.88 06-03-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 73.81 71.65 06-03-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 102.09 95.15 06-03-09
(Formerly UTP-CPF) 4
JS-Capital Protected Fund II JS Investments Specialty 108.12 101.75 06-03-09
(Formerly UTP CPF-II) 4
JS - Capital Protected Fund III 5 JS Investments Specialty 105.39 100.21 06-03-09
JS - Capital Protected Fund IV 6 JS Investments Specialty 102.44 94.02 06-03-09
JS Aggressive Income Fund JS Investments Income 103.30 102.27 06-03-09
UTP - A 30+ Fund JS Investments Specialty 20.96 20.54 06-03-09
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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. 56.94 06-03-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.62 06-03-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 114.86 06-03-09
PPF Equity Sub-Fund Arif Habib Investments 50.24 05-03-09
PPF Debt Sub-Fund Arif Habib Investments 107.16 05-03-09
PPF Money Market Sub-Fund Arif Habib Investments 113.51 05-03-09
PIPF Equity Sub-Fund Arif Habib Investments 56.44 05-03-09
PIPF Debt Sub-Fund Arif Habib Investments 109.86 05-03-09
PIPF Money Market Sub-Fund Arif Habib Investments 107.71 05-03-09
APF-Equity Sub Fund Atlas Asset Mang. 61.58 06-03-09
APF-Debt Sub Fund Atlas Asset Mang. 115.58 06-03-09
APF-Money Market Sub Fund Atlas Asset Mang. 114.01 06-03-09
APIF-Equity Sub Fund Atlas Asset Mang. 69.41 06-03-09
APIF-Debt Sub Fund Atlas Asset Mang. 113.16 06-03-09
APIF-Money Market Sub Fund Atlas Asset Mang. 113.22 06-03-09
JS PSF-Equity Sub Fund JS Investments 50.76 06-03-09
JS PSF-Debt Sub Fund JS Investments 114.46 06-03-09
JS PSF-Money Market Sub Fund JS Investments 113.01 06-03-09
JS IPSF-Equity Sub Fund JS Investments 79.90 06-03-09
JS IPSF-Debt Sub Fund JS Investments 107.14 06-03-09
JS IPSF-Money Market Sub Fund JS Investments 105.07 06-03-09
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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 4.53 06-03-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.69 06-03-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.80 06-03-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.54 05-03-09
PCPF-1 Arif Habib Investments Specialty 8.69 05-03-09
Pakistan Premier Fund Arif Habib Investments Equity 6.76 05-03-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.49 06-03-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.43 06-03-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.78 05-03-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.23 27-02-09
UTP Large Cap. Fund JS Investments Equity 5.50 06-03-09
JS Value Fund Ltd JS Investments Balanced 9.22 06-03-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 7.49 06-03-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.33 06-03-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.08 06-03-09
PICIC Growth Fund PICIC Asset Mang. Equity 17.69 06-03-09
PICIC Investment Fund PICIC Asset Mang. Equity 8.24 06-03-09
PICIC Energy Fund PICIC Asset Mang. Equity 6.07 06-03-09
Safeway Mutual Fund Safeway Mang. Equity 8.05 06-03-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.75 05-03-09
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
7 Back end load of 1% of NIF-NAV shall be applicable on units issued after 1st January 2009.
-- Offer & redemption temporarily suspended.
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