Print
Print 2009-03-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (26 March 2009)
Mutual Funds Association has issued open-end funds daily prices for Thursday (26 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 3390 10 3390 25-Mar-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45 2704 44 8221 25-Mar-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 32 05 31 05 25-Mar-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6 07 6 00 25-Mar-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 50 75 49 51 25-Mar-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 50 8811 50 8811 25-Mar-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 51 37 50 12 25-Mar-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 53 96 51 26 25-Mar-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 62 37 60 85 25-Mar-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 100 5285 99 2874 24-Mar-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 66 14 64 21 24-Mar-09
Askari Income Fund Askari Inv Mang Ltd Income 99 29 99 29 25-Mar-09
Askari Asset Allocation Fund-Class B Askari Inv Mang Ltd Asset Allocation 57 2670 55 8353 25-Mar-09
Askari Asset Allocation Fund-Class C Askari Inv Mang Ltd Asset Allocation 55 8353 54 4394 25-Mar-09
Atlas Income Fund Atlas Asset Mang Ltd Income 512 69 507 61 25-Mar-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 329 74 323 27 25-Mar-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 346 95 338 36 25-Mar-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 539 93 534 58 25-Mar-09
BMA Chund Road Saving Fund BMA Asset Mang Co Ltd Income 9 4192 9 3259 25-Mar-09
Crosby Dragon Fund Crosby Asset Mang (Pak) Ltd Equity 77 70 76 17 24-Mar-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 92 9578 91 5840 24-Mar-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 72 99 71 38 24-Mar-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 103 92 102 89 24-Mar-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103 84 103 84 25-Mar-09
First Habib Income Fund Habib Asset Mang Ltd Income 101 64 101 64 25-Mar-09
HBL Income Fund HBL Asset Mang Ltd Income 97 53 97 53 25-Mar-09
HBL Stock Fund HBL Asset Mang Ltd Equity 74 11 72 30 25-Mar-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 78 93 77 38 25-Mar-09
IGI Income Fund IGI Funds Ltd Income 103 25 103 25 25-Mar-09
IGI Stock Fund IGI Funds Ltd Equity 125 94 122 87 25-Mar-09
KASB Stock Market Fund KASB Funds Ltd Equity 31 37 30 58 24-Mar-09
KASB Balanced Fund KASB Funds Ltd Balanced 43 10 42 23 24-Mar-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101 09 100 08 24-Mar-09
KASB Liquid Fund KASB Funds Ltd Money Market 96 87 96 87 25-Mar-09
KASB Liquid Fund KASB Funds Ltd Money Market 96 87 96 38 25-Mar-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 103 0655 103 0655 25-Mar-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 70 0124 68 2621 25-Mar-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 64 6905 62 7498 25-Mar-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 32 03 31 31 25-Mar-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51 63 51 37 25-Mar-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51 37 51 37 25-Mar-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital 48 59 - 25-Mar-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9 9555 9 9555 24-Mar-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6 3342 6 1497 24-Mar-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8 8094 8 5528 24-Mar-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9 2536 9 1620 24-Mar-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8 2625 8 0218 24-Mar-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9 7669 9 6702 24-Mar-09
NAMCO Income Fund 7 National Asset Mang Co Ltd Income 103 5380 103 5380 25-Mar-09
National Investment Trust National Investment Trust Ltd Equity 25 95 25 05 24-Mar-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49 4664 48 9717 24-Mar-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54 4685 53 9238 24-Mar-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 54 63 53 26 24-Mar-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 58 68 57 21 24-Mar-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 44 12 43 24 24-Mar-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8 12 7 96 24-Mar-09
Pakistan Int,l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 37 70 36 95 24-Mar-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 52 53 51 82 24-Mar-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52 82 52 11 24-Mar-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47 40 47 35 25-Mar-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56 08 56 02 25-Mar-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50 47 50 47 25-Mar-09
Reliance Income Fund Noman Abid Invest Mang Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd Money Market 99 4944 99 4944 25-Mar-09
United Money Market Fund-Class C UBL Fund Managers Ltd Money Market 99 4944 98 4995 25-Mar-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100 5339 99 0482 25-Mar-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99 0482 96 0768 25-Mar-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61 05 59 56 24-Mar-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 75 62 73 78 24-Mar-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 99 04 98 06 25-Mar-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 98 06 97 07 25-Mar-09
Unit Trust of Pakistan JS Investments Ltd Balanced 90 37 87 72 25-Mar-09
JS Income Fund JS Investments Ltd Income 107 01 105 94 25-Mar-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 291 02 282 54 25-Mar-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38 38 37 25 25-Mar-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 77 03 74 77 25-Mar-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 103 47 96 43 25-Mar-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 108 63 102 23 25-Mar-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 105 84 100 64 25-Mar-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103 28 94 79 25-Mar-09
JS Aggressive Income Fund JS Investments Ltd Income 104 20 103 16 25-Mar-09
UTP A 30+ JS Investments Ltd Specialty 25 27 24 76 25-Mar-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 Inv Mang Ltd 66 76 25-Mar-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 115 94 25-Mar-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 115 59 25-Mar-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 56 57 24-Mar-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 107 30 24-Mar-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113 75 24-Mar-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 65 91 24-Mar-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 109 91 24-Mar-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107 79 24-Mar-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 73 87 25-Mar-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116 22 25-Mar-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 114 60 25-Mar-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 82 15 25-Mar-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 113 88 25-Mar-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 113 80 25-Mar-09
JS PSF-Equity Sub Fund JS Investments Ltd 55 64 25-Mar-09
JS PSF-Debt Sub Fund JS Investments Ltd 115 86 25-Mar-09
JS PSF-Money Market Sub Fund JS Investments Ltd 113 70 25-Mar-09
JS IPSF-Equity Sub Fund JS Investments Ltd 87 62 25-Mar-09
JS IPSF-Debt Sub Fund JS Investments Ltd 109 81 25-Mar-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105 43 25-Mar-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 5 01 25-Mar-09
Al Meezan M Fund 2 Al-Meezan Inv Mang Ltd Islamic Equity 7 82 25-Mar-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang Ltd Islamic Balanced 8 56 25-Mar-09
Pakistan S A Fund Arif Habib Investments Ltd Equity 6 30 24-Mar-09
PCPF-1 Arif Habib Investments Ltd Specialty 8 72 24-Mar-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 7 49 24-Mar-09
Asian Stocks Fund Safeway Fund Ltd Equity 5 05 20-Mar-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5 08 25-Mar-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8 61 24-Mar-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6 16 24-Mar-09
UTP Large Cap Fund JS Investments Ltd Equity 6 16 25-Mar-09
JS Value Fund Ltd JS Investments Ltd Balanced 10 19 25-Mar-09
JS Growth Fund Ltd JS Investments Ltd Equity 8 66 25-Mar-09
NAMCO Balanced Fund National Asset Mang Co Ltd Balanced 7 04 25-Mar-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10 66 24-Mar-09
PICIC Growth Fund PICIC Asset Mang Co Ltd Equity 21 47 25-Mar-09
PICIC Investment Fund PICIC Asset Mang Co Ltd Equity 9 91 25-Mar-09
PICIC Energy Fund PICIC Asset Mang Co Ltd Equity 7 14 25-Mar-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9 03 20-Mar-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10 12 24-Mar-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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