Print
Print 2009-03-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (13 March 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (13 March 2009)
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
ABL Income Fund ABL Asset Mang.Ltd. Income 10.2913 10.2913 12-03-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.9640 44.5187 12-03-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 29.10 28.20 12-03-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.37 5.31 12-03-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 46.54 45.40 12-03-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.3702 52.3702 12-03-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 47.61 46.45 12-03-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 52.36 49.74 12-03-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 55.36 54.01 12-03-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 99.6774 98.4468 07-03-09
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 62.59 60.76 06-03-09
Askari Income Fund Askari Inv. Mang Ltd. Income 98.62 98.62 12-03-09
Askari Asset Allocation Fund-Class B Askari Inv. Mang Ltd. Asset Allocation 50.0400 48.7890 12-03-09
Askari Asset Allocation Fund-Class C Asset Allocation 48.7890 47.5693 12-03-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 506.15 501.14 12-03-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 275.58 270.18 12-03-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 296.93 289.58 12-03-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 538.11 532.78 12-03-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.3008 9.2087 12-03-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 64.41 63.14 11-03-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 95.7346 94.3198 11-03-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 66.04 64.58 11-03-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 102.93 101.91 11-03-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 103.42 103.42 12-03-09
First Habib Income Fund Habib Asset Mang. Income 100.74 100.74 12-03-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.20 96.20 12-03-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 65.51 65.51 12-03-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 73.26 70.82 12-03-09
IGI Income Fund IGI Funds Ltd. Income 102.57 102.57 11-03-09
IGI Stock Fund IGI Funds Ltd. Equity 107.90 105.27 11-03-09
KASB Stock Market Fund KASB Funds Ltd. Equity 26.17 25.51 11-03-09
KASB Balanced Fund KASB Funds Ltd. Balanced 39.30 38.51 11-03-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 100.38 99.37 11-03-09
KASB Liquid Fund KASB Funds Ltd. Money Market 95.97 95.97 12-03-09
KASB Liquid Fund 95.97 95.49 12-03-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 101.7717 101.7717 12-03-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 59.5319 58.0436 12-03-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 60.4670 58.6530 12-03-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 27.57 26.08 12-03-09
Meezan Islamic Income Fund Al-Meezan Inv. Mang.Ltd. Islamic Income 51.02 50.73 12-03-09
Type "B" Units 3
Meezan Islamic Income Fund Islamic Income 50.76 50.73 12-03-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital 47.62 - 12-03-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd..Money Market 9.8790 9.8790 11-03-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd..Equity 5.2064 5.0548 11-03-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd..Balanced 7.5661 7.3457 11-03-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd..Islamic Income 9.2005 9.1094 11-03-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd..Islamic Balanced 7.2547 7.0460 11-03-09
NAFA Income Fund National Fullerton Asset Mang.Ltd..Income 9.6735 9.5777 11-03-09
NAMCO Income Fund 7 National Asset Mang. Income 102.6795 102.6795 12-03-09
National Investment Trust National Investment Trust Ltd. Equity 23.05 22.20 11-03-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 49.4398 48.9454 12-03-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 54.2420 53.6996 12-03-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 53.76 52.42 12-03-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 55.54 54.15 12-03-09
Pakistan Stock Market Fund Arif Habib Inv.Mang.Ltd. Equity 39.12 38.34 12-03-09
Pakistan Cap. Market Fund Arif Habib Inv.Mang.Ltd. Asset Allocation 7.56 7.41 12-03-09
Pakistan Int,1 Islamic Fund-A Arif Habib Inv.Mang.Ltd. Islamic Asset 33.79 33.11 12-03-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Inv.Mang.Ltd. Income 51.80 51.10 12-03-09
Pakistan Income Fund Arif Habib Inv.Mang.Ltd. Income 52.17 51.47 12-03-09
MSF - Perpetual Arif Habib Inv.Mang.Ltd. Bond 46.88 46.83 13-03-09
MSF - 12/12 Bond 55.78 55.72 13-03-09
Pakistan Cash Management Fund 3 Arif Habib Inv.Mang.Ltd. Money Market 50.31 50.31 13-03-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd. Money Market 98.1291 98.1291 12-03-09
United Money Market Fund-Class C Money Market 98.1291 97.1478 12-03-09
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 99.1394 97.6743 12-03-09
United Growth & Income Fund-Growth Income 97.6743 94.7441 12-03-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 50.77 49.53 11-03-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 67.27 65.62 11-03-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 98.12 97.15 12-03-09
United Islamic Income Fund-Growth Islamic Income 97.15 96.18 12-03-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 82.13 79.73 12-03-09
JS Income Fund JS Investments Ltd. Income 106.13 105.07 12-03-09
UTP - Islamic Fund JS Investments Ltd. Islamic Equity 264.68 256.96 12-03-09
JS Aggressive Asset Allocation Fund JS Investments Ltd. Asset Allocation 36.87 35.78 12-03-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 74.31 72.13 12-03-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 102.22 95.26 12-03-09
JS-Capital Protected Fund II 4 JS Investments Ltd. Specialty 108.25 101.87 12-03-09
JS - Capital Protected Fund III 5 JS Investments Ltd. Specialty 105.54 100.36 12-03-09
JS - Capital Protected Fund IV 6 JS Investments Ltd. Specialty 102.55 94.12 12-03-09
JS Aggressive Income Fund JS Investments Ltd. Income 103.48 102.45 12-03-09
UTP - A 30+ Fund JS Investments Ltd. Specialty 21.03 20.61 12-03-09
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv. Mang.Ltd. 57.20 12-03-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 114.66 12-03-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 115.17 12-03-09
PPF Equity Sub-Fund Arif Habib Inv.Mang.Ltd. 50.01 12-03-09
PPF Debt Sub-Fund Arif Habib Inv.Mang.Ltd. 106.55 12-03-09
PPF Money Market Sub-Fund Arif Habib Inv.Mang.Ltd. 113.37 12-03-09
PIPF Equity Sub-Fund Arif Habib Inv.Mang.Ltd. 56.04 12-03-09
PIPF Debt Sub-Fund Arif Habib Inv.Mang.Ltd. 110.00 12-03-09
PIPF Money Market Sub-Fund Arif Habib Inv.Mang.Ltd. 107.82 12-03-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 61.74 12-03-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 115.78 12-03-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 114.20 12-03-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 69.65 12-03-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 113.35 12-03-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 113.40 12-03-09
JS PSF-Equity Sub Fund JS Investments Ltd. 49.88 12-03-09
JS PSF-Debt Sub Fund JS Investments Ltd. 113.28 12-03-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 113.21 12-03-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 79.83 12-03-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 103.09 12-03-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 105.19 12-03-09
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow
Selected Stocks Fund 1 AKD Inv. Mang Ltd. Equity 4.54 12-03-09
Al Meezan M. Fund 2 Al-Meezan Inv. Mang.Ltd. Islamic Equity 6.69 12-03-09
Meezan Balanced Fund 2 Al-Meezan Inv. Mang.Ltd. Islamic Balanced 7.84 12-03-09
Pakistan S.A. Fund Arif Habib Inv.Mang.Ltd. Equity 5.53 12-03-09
PCPF-1 Arif Habib Inv.Mang.Ltd. Specialty 8.70 12-03-09
Pakistan Premier Fund Arif Habib Inv.Mang.Ltd. Equity 6.67 12-03-09
Asian Stocks Fund Safeway Fund Ltd. Equity 4.49 06-03-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 4.47 12-03-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.58 11-03-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.35 12-03-09
UTP Large Cap. Fund JS Investments Ltd. Equity 5.44 12-03-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 9.03 12-03-09
JS Growth Fund JS Investments Ltd. Equity 7.44 12-03-09
NAMCO Balanced Fund National Asset Mang. Balanced 6.29 12-03-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.27 12-03-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 17.72 12-03-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 8.27 12-03-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 6.05 12-03-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 8.05 06-03-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.70 11-03-09
===============================================================================================================================
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.
Comments
Comments are closed.