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Print 2009-04-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (31 March 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (31 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 10.0146 10.0146 31-Mar-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.3605 44.9113 31-Mar-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 33.00 32.00 31-Mar-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.18 6.11 31-Mar-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 52.02 50.75 31-Mar-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 50.9944 50.9944 31-Mar-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 52.98 51.69 31-Mar-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.33 51.61 31-Mar-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 64.2 62.63 31-Mar-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 100.6802 99.4373 30-Mar-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 68.3 66.31 30-Mar-09
Askari Income Fund Askari Inv Mang Ltd Income 99.36 99.36 31-Mar-09
Askari Asset Allocation Fund-Class B Askari Inv Mang Ltd Asset Allocation 57.9611 56.5121 31-Mar-09
Askari Asset Allocation Fund-Class C Askari Inv Mang Ltd Asset Allocation 56.5121 55.0993 31-Mar-09
Atlas Income Fund Atlas Asset Mang.Ltd Income 513.87 508.78 31-Mar-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 337.6 330.98 31-Mar-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 363.6 354.6 31-Mar-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 540.75 535.4 31-Mar-09
BMA Chund Road Saving Fund BMA Asset Mang.Co.Ltd Income 9.4646 9.3709 30-Mar-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 80.97 79.38 31-Mar-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 93.7649 92.3792 30-Mar-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang.Ltd Balanced 75.84 74.17 31-Mar-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 105.25 104.2 31-Mar-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 104.03 104.03 31-Mar-09
First Habib Income Fund Habib Asset Mang.Ltd Income 101.78 101.78 31-Mar-09
HBL Income Fund HBL Asset Mang Ltd Income 97.74 97.74 31-Mar-09
HBL Stock Fund HBL Asset Mang Ltd Equity 75.79 73.94 31-Mar-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 80.27 78.7 31-Mar-09
IGI Income Fund IGI Funds Ltd Income 103.39 103.39 30-Mar-09
IGI Stock Fund IGI Funds Ltd Equity 129.29 126.14 30-Mar-09
KASB Stock Market Fund KASB Funds Ltd Equity 32.56 31.74 31-Mar-09
KASB Balanced Fund KASB Funds Ltd Balanced 43.47 42.6 31-Mar-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.58 100.56 31-Mar-09
KASB Liquid Fund KASB Funds Ltd Money Market 96.95 96.95 1-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 96.95 96.46 1-Apr-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 103.1994 103.1994 30-Mar-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 72.679 70.862 30-Mar-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 65.6433 63.674 30-Mar-09
Meezan Islamic Fund Al-Meezan Inv Mang.Ltd Islamic Equity 32.97 32.23 31-Mar-09
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.75 51.49 31-Mar-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.49 51.49 31-Mar-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang.Ltd Islamic Capital 48.83 - 31-Mar-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 9.9772 9.9772 30-Mar-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 6.6633 6.4692 30-Mar-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.2281 8.9593 30-Mar-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 9.2769 9.1850 30-Mar-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 8.6528 8.4008 30-Mar-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 9.7722 9.6754 30-Mar-09
NAMCO Income Fund 7 National Asset Mang.Co.Ltd Income 103.5345 103.5345 27-Mar-09
National Investment Trust National Investment Trust Ltd Equity 26.25 25.30 31-Mar-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49.4471 48.9526 30-Mar-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54.5702 54.0245 30-Mar-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 54.96 53.59 30-Mar-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 59.59 58.1 30-Mar-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 46.02 45.1 30-Mar-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.26 8.09 30-Mar-09
Pakistan Int,l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 38.61 37.84 30-Mar-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.45 50.76 30-Mar-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.86 52.15 27-Mar-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.36 47.02 31-Mar-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.08 56.02 31-Mar-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.17 50.17 31-Mar-09
Reliance Income Fund Noman Abid Invest Mang Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd Money Market 99.6367 99.6367 31-Mar-09
United Money Market Fund-Class C UBL Fund Managers Ltd Money Market 99.6367 98.6403 31-Mar-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.7024 99.2142 31-Mar-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.2142 96.2378 31-Mar-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 64.63 63.06 30-Mar-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 78.32 76.41 30-Mar-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 99.45 98.47 31-Mar-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 98.47 97.48 31-Mar-09
Unit Trust of Pakistan JS Investments Ltd Balanced 92.29 89.59 30-Mar-09
JS Income Fund JS Investments Ltd Income 107.07 106.00 30-Mar-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 293.9 285.33 30-Mar-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.68 37.55 30-Mar-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 77.32 75.06 30-Mar-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.32 97.22 30-Mar-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 108.75 102.35 30-Mar-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106 100.79 30-Mar-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.46 94.96 30-Mar-09
JS Aggressive Income Fund JS Investments Ltd Income 104.27 103.22 30-Mar-09
UTP A 30+ JS Investments Ltd Specialty 26.39 25.87 30-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 69.41 31-Mar-09
MTPF Debt Sub Fund Al-Meezan Inv Mang.Ltd 116.14 31-Mar-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang.Ltd 115.85 31-Mar-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 59.38 30-Mar-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 106.96 30-Mar-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.65 30-Mar-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 68.71 30-Mar-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 110.01 30-Mar-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.90 30-Mar-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 75.97 31-Mar-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 116.31 31-Mar-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.82 31-Mar-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 86.44 31-Mar-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 114.08 31-Mar-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.03 31-Mar-09
JS PSF-Equity Sub Fund JS Investments Ltd 56.97 30-Mar-09
JS PSF-Debt Sub Fund JS Investments Ltd 116.00 30-Mar-09
JS PSF-Money Market Sub Fund JS Investments Ltd 113.83 30-Mar-09
JS IPSF-Equity Sub Fund JS Investments Ltd 88.87 30-Mar-09
JS IPSF-Debt Sub Fund JS Investments Ltd 109.99 30-Mar-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.51 30-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 5.12 31-Mar-09
Al Meezan M Fund 2 Al-Meezan Inv Mang.Ltd Islamic Equity 7.99 31-Mar-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang.Ltd Islamic Balanced 8.84 31-Mar-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 6.60 30-Mar-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.73 30-Mar-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 7.84 30-Mar-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.38 27-Mar-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.28 31-Mar-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.79 30-Mar-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.51 30-Mar-09
UTP Large Cap Fund JS Investments Ltd Equity 6.33 30-Mar-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.37 30-Mar-09
JS Growth Fund Ltd JS Investments Ltd Equity 8.89 30-Mar-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 7.13 31-Mar-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.69 30-Mar-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd Equity 21.92 31-Mar-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd Equity 10.15 31-Mar-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd Equity 7.39 31-Mar-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.62 27-Mar-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.14 30-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 The Fund distributed Bonus @ Rs 1.15 per unit
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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