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Print 2009-04-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (02 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Thursday (02 April 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 10.0217 10.0217 2-Apr-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.3908 44.9413 2-Apr-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 34.45 33.40 2-Apr-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.42 6.35 2-Apr-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 54.39 53.06 2-Apr-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.0295 51.0295 2-Apr-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 55.69 54.33 2-Apr-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.89 52.15 2-Apr-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 68.03 66.37 2-Apr-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 100.9509 99.7046 1-Apr-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 67.57 65.61 1-Apr-09
Askari Income Fund Askari Inv Mang Ltd Income 99.42 99.42 2-Apr-09
Askari Asset Allocation Fund-Class B Askari Inv Mang Ltd Asset Allocation 60.0115 58.5112 2-Apr-09
Askari Asset Allocation Fund-Class C Askari Inv Mang Ltd Asset Allocation 58.5112 57.0484 2-Apr-09
Atlas Income Fund Atlas Asset Mang Ltd Income 515.41 510.31 2-Apr-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 354.47 347.52 2-Apr-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 384.91 375.38 2-Apr-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 541.02 535.66 2-Apr-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.5165 9.4223 2-Apr-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 86.12 84.43 2-Apr-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 93.6669 92.2827 1-Apr-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 76.31 74.63 1-Apr-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.06 104.01 1-Apr-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 104.1 104.1 2-Apr-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.89 107.89 2-Apr-09
HBL Income Fund HBL Asset Mang Ltd Income 97.91 97.91 2-Apr-09
HBL Stock Fund HBL Asset Mang Ltd Equity 78.78 76.86 2-Apr-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 82.95 81.32 2-Apr-09
IGI Income Fund IGI Funds Ltd Income 103.46 103.46 1-Apr-09
IGI Stock Fund IGI Funds Ltd Equity 129.92 126.75 1-Apr-09
KASB Stock Market Fund KASB Funds Ltd Equity 34.23 33.37 2-Apr-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.60 43.7 2-Apr-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.66 100.64 2-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.07 97.07 3-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.07 96.58 3-Apr-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 103.4731 103.4731 2-Apr-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 76.0922 74.1899 2-Apr-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 67.0423 65.031 2-Apr-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 34.9 34.11 2-Apr-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.79 51.53 2-Apr-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.53 51.53 2-Apr-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital 49.2 - 2-Apr-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9875 9.9875 1-Apr-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.6274 6.4344 1-Apr-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.2028 8.9348 1-Apr-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.2842 9.1923 1-Apr-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.7239 8.4698 1-Apr-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.8391 9.7417 1-Apr-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 27.15 26.15 2-Apr-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49.5112 49.0161 1-Apr-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54.5976 54.0516 1-Apr-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.17 53.79 1-Apr-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 59.82 58.32 1-Apr-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 47.55 46.6 2-Apr-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.18 8.31 2-Apr-09
Pakistan Int,l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 39.65 38.86 2-Apr-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.51 50.81 2-Apr-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.98 52.26 2-Apr-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.47 47.42 3-Apr-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.14 56.08 3-Apr-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.23 50.23 3-Apr-09
Reliance Income Fund Noman Abid Invest Mang Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd Money Market 99.7148 99.7148 3-Apr-09
United Money Market Fund-Class C UBL Fund Managers Ltd Money Market 99.7148 98.7177 3-Apr-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.9213 99.4299 3-Apr-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.4299 96.447 3-Apr-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 67.4 65.76 2-Apr-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 81.61 79.62 2-Apr-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 99.51 98.53 3-Apr-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 98.53 97.54 3-Apr-09
Unit Trust of Pakistan JS Investments Ltd Balanced 92.35 89.65 1-Apr-09
JS Income Fund JS Investments Ltd Income 107.18 106.10 1-Apr-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 292.78 284.25 1-Apr-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.58 37.44 1-Apr-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 78.36 76.07 1-Apr-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.76 97.63 1-Apr-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 108.8 102.39 1-Apr-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.08 100.87 1-Apr-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.53 95.02 1-Apr-09
JS Aggressive Income Fund JS Investments Ltd Income 104.41 103.37 1-Apr-09
UTP A 30+ JS Investments Ltd Specialty 26.15 25.63 1-Apr-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 73.80 2-Apr-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 116.21 2-Apr-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 115.92 2-Apr-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 62.22 2-Apr-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 107.24 2-Apr-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.69 2-Apr-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 71.57 2-Apr-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 110.07 2-Apr-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.95 2-Apr-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 80.00 2-Apr-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116.45 2-Apr-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 114.88 2-Apr-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 91.79 2-Apr-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 114.15 2-Apr-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 114.10 2-Apr-09
JS PSF-Equity Sub Fund JS Investments Ltd 57.15 1-Apr-09
JS PSF-Debt Sub Fund JS Investments Ltd 116.08 1-Apr-09
JS PSF-Money Market Sub Fund JS Investments Ltd 113.89 1-Apr-09
JS IPSF-Equity Sub Fund JS Investments Ltd 88.47 1-Apr-09
JS IPSF-Debt Sub Fund JS Investments Ltd 110.06 1-Apr-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.56 1-Apr-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 5.28 2-Apr-09
Al Meezan M Fund 2 Al-Meezan Inv Mang Ltd Islamic Equity 8.45 2-Apr-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang Ltd Islamic Balanced 9.21 2-Apr-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 6.91 2-Apr-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.73 2-Apr-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.11 2-Apr-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.43 31-Mar-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.61 2-Apr-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.77 1-Apr-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.51 1-Apr-09
UTP Large Cap Fund JS Investments Ltd Equity 6.28 1-Apr-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.33 1-Apr-09
JS Growth Fund Ltd JS Investments Ltd Equity 8.75 1-Apr-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.41 2-Apr-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.70 1-Apr-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.72 2-Apr-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.56 2-Apr-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 7.75 2-Apr-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.70 31-Mar-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.25 2-Apr-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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