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Print 2009-04-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (08 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (08 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 10.0428 10.0428 8-Apr-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.5551 45.104 8-Apr-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 35.00 33.95 8-Apr-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.52 6.44 8-Apr-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 54.89 53.55 8-Apr-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.1208 51.1208 8-Apr-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 55.44 54.09 8-Apr-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.96 52.21 8-Apr-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 68.71 67.03 8-Apr-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.1272 99.8787 7-Apr-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 70.02 67.98 7-Apr-09
Askari Income Fund Askari Inv Mang Ltd Income 99.55 99.55 8-Apr-09
Askari Asset Allocation Fund-Class BAskari Inv Mang Ltd Asset Allocation 60.1590 58.6550 8-Apr-09
Askari Asset Allocation Fund-Class CAskari Inv Mang Ltd Asset Allocation 58.6550 57.1886 8-Apr-09
Atlas Income Fund Atlas Asset Mang.Ltd Income 516.40 511.29 8-Apr-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 355.38 348.41 8-Apr-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 380.76 371.34 8-Apr-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 541.83 536.47 8-Apr-09
BMA Chund Road Saving Fund BMA Asset Mang.Co.Ltd Income 9.5210 9.4267 8-Apr-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 88.95 87.20 8-Apr-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 100.16 100.16 8-Apr-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 94.3118 92.9180 7-Apr-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang.Ltd Balanced 80.79 79.01 7-Apr-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 105.52 104.47 7-Apr-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 104.31 104.31 8-Apr-09
First Habib Income Fund Habib Asset Mang.Ltd Income 102.05 102.05 8-Apr-09
HBL Income Fund HBL Asset Mang Ltd Income 98.09 98.09 8-Apr-09
HBL Stock Fund HBL Asset Mang Ltd Equity 78.42 76.51 8-Apr-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 82.76 81.14 8-Apr-09
IGI Income Fund IGI Funds Ltd Income 103.68 103.68 7-Apr-09
IGI Stock Fund IGI Funds Ltd Equity 139.82 136.41 7-Apr-09
KASB Stock Market Fund KASB Funds Ltd Equity 34.08 33.22 8-Apr-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.97 44.07 8-Apr-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.54 100.52 8-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.32 97.32 9-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.32 96.83 9-Apr-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 103.63 103.63 8-Apr-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 75.6071 73.7169 8-Apr-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 66.85 64.85 8-Apr-09
Meezan Islamic Fund Al-Meezan Inv Mang.Ltd Islamic Equity 34.90 34.11 8-Apr-09
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.87 51.61 8-Apr-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.61 51.61 8-Apr-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang.Ltd Islamic Capital - 49.30 8-Apr-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 10.0218 10.0218 8-Apr-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 6.96 6.76 8-Apr-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.5099 9.2329 8-Apr-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 9.31 9.21 8-Apr-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 8.8920 8.6330 8-Apr-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 9.87 9.77 8-Apr-09
NAMCO Income Fund 7 National Asset Mang.Co.Ltd Income 100.9914 100.9914 8-Apr-09
National Investment Trust National Investment Trust Ltd Equity 28.25 27.25 8-Apr-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49.6237 49.1275 8-Apr-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54.51 53.96 8-Apr-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.83 54.43 8-Apr-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.07 59.59 8-Apr-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.14 47.18 8-Apr-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.49 8.32 8-Apr-09
Pakistan Int,l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 40.36 39.55 8-Apr-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.68 50.98 8-Apr-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.06 52.34 8-Apr-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.38 47.33 9-Apr-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.11 56.05 9-Apr-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.30 50.30 9-Apr-09
Reliance Income Fund Noman Abid Invest Mang Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd Money Market 100.00 100.00 8-Apr-09
United Money Market Fund-Class C UBL Fund Managers Ltd Money Market 99.9982 98.9982 8-Apr-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.16 99.67 8-Apr-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.6655 96.6755 8-Apr-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 70.87 69.14 7-Apr-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 83.54 81.50 7-Apr-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 99.48 98.50 8-Apr-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 98.50 97.51 8-Apr-09
Unit Trust of Pakistan JS Investments Ltd Balanced 94.67 91.91 8-Apr-09
JS Income Fund JS Investments Ltd Income 107.28 106.21 8-Apr-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 302.77 293.94 8-Apr-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 39.06 37.91 8-Apr-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 81.43 79.05 7-Apr-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.64 98.53 8-Apr-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 109.20 102.77 8-Apr-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.25 101.03 8-Apr-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.76 95.23 8-Apr-09
JS Aggressive Income Fund JS Investments Ltd Income 104.64 103.59 8-Apr-09
UTP A 30+ JS Investments Ltd Specialty 27.60 27.05 8-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 73.87 8-Apr-09
MTPF Debt Sub Fund Al-Meezan Inv Mang.Ltd 116.46 8-Apr-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang.Ltd 116.22 8-Apr-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 63.81 8-Apr-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 106.83 8-Apr-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.58 8-Apr-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 71.96 8-Apr-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 110.19 8-Apr-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 108.04 8-Apr-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 81.40 8-Apr-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 116.58 8-Apr-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 115.05 8-Apr-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 92.07 8-Apr-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 114.35 8-Apr-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.28 8-Apr-09
JS PSF-Equity Sub Fund JS Investments Ltd 60.10 8-Apr-09
JS PSF-Debt Sub Fund JS Investments Ltd 116.45 8-Apr-09
JS PSF-Money Market Sub Fund JS Investments Ltd 114.09 8-Apr-09
JS IPSF-Equity Sub Fund JS Investments Ltd 89.69 8-Apr-09
JS IPSF-Debt Sub Fund JS Investments Ltd 110.33 8-Apr-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.66 8-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 5.31 8-Apr-09
Al Meezan M Fund 2 Al-Meezan Inv Mang.Ltd Islamic Equity 8.39 8-Apr-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang.Ltd Islamic Balanced 9.24 8-Apr-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 6.98 8-Apr-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.74 8-Apr-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.22 8-Apr-09
Asian Stocks Fund Safeway Fund Ltd Equity 6.03 7-Apr-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.99 7-Apr-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.10 7-Apr-09
First Capital Mutual Fund First Capital Inv Ltd Equity 7.27 7-Apr-09
UTP Large Cap Fund JS Investments Ltd Equity 6.48 8-Apr-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.91 8-Apr-09
JS Growth Fund Ltd JS Investments Ltd Equity 8.90 8-Apr-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 7.50 8-Apr-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.72 8-Apr-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd Equity 22.42 8-Apr-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd Equity 10.47 8-Apr-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd Equity 7.68 8-Apr-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.52 7-Apr-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.33 7-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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