Print
Print 2009-04-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (22 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (22 April 2009)
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
ABL Income Fund ABL Asset Mang.Ltd Income 10.0899 10.0899 22-04-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.4431 44.9931 22-04-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 36.05 34.95 22-04-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.69 6.61 22-04-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.39 55.01 22-04-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.3022 51.3022 22-04-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.04 55.65 22-04-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.52 52.74 22-04-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 71.96 70.20 22-04-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.6714 100.4162 22-04-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 68.39 66.4 22-04-09
Askari Income Fund Askari Inv Mang Ltd Income 99.64 99.64 22-04-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 59.8536 58.3573 22-04-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 58.3573 56.8984 22-04-09
Atlas Income Fund Atlas Asset Mang.Ltd Income 516.92 511.8 22-04-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 368.22 361.00 22-04-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 392.15 382.45 22-04-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 543.74 538.36 22-04-09
BMA Chund Road Saving Fund BMA Asset Mang.Co.Ltd Income 9.4935 9.3995 21-04-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 92.92 91.15 22-04-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 100.11 100.11 22-04-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 95.4989 94.0876 21-04-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang.Ltd Balanced 81.88 80.07 21-04-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 105.66 104.61 21-04-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 104.72 104.72 21-04-09
First Habib Income Fund Habib Asset Mang.Ltd Income 102.53 102.53 22-04-09
HBL Income Fund HBL Asset Mang Ltd Income 97.95 97.95 22-04-09
HBL Stock Fund HBL Asset Mang Ltd Equity 79.73 77.79 22-04-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 83.63 81.99 22-04-09
IGI Income Fund IGI Funds Ltd Income 104.23 104.23 22-04-09
IGI Stock Fund IGI Funds Ltd Equity 138.15 134.78 22-04-09
KASB Stock Market Fund KASB Funds Ltd Equity 35.67 34.77 22-04-09
KASB Balanced Fund KASB Funds Ltd Balanced 45.50 44.59 22-04-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.69 100.67 22-04-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.31 97.31 21-04-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.31 96.82 21-04-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 104.0996 104.0996 22-04-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 79.1219 77.1439 22-04-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 68.4941 66.4393 22-04-09
Meezan Islamic Fund Al-Meezan Inv Mang.Ltd Islamic Equity 36.13 35.32 22-04-09
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.06 50.80 22-04-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 50.80 80.80 22-04-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang.Ltd Islamic Capital - 49.54 22-04-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 9.8683 9.8683 22-04-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 7.2081 6.9982 22-04-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.7363 9.4527 22-04-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 9.3551 9.2625 22-04-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 9.0952 8.8303 22-04-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 9.8644 9.7667 22-04-09
NAMCO Income Fund 7 National Asset Mang.Co.Ltd Income 101.6959 101.6959 22-04-09
National Investment Trust National Investment Trust Ltd Equity 29.65 28.60 22-04-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49.9197 49.4205 22-04-09
Pak Oman Advantagex Pak Oman Asset Mang Co Ltd Islamic Income 54.7468 54.1993 22-04-09
Allocation
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.03 54.63 22-04-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.49 59.95 22-04-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 49.16 48.18 22-04-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.49 8.32 22-04-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 41.70 40.87 22-04-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.60 50.90 22-04-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.31 52.59 22-04-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.92 47.87 21-04-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.36 56.30 21-04-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.47 50.47 21-04-09
Reliance Income Fund Noman Abid Invest Mang Income 36.4630 35.9241 21-04-09
United Money Market Fund - Class 'A' UBL Fund Managers Ltd Money Market 99.1314 99.1314 21-04-09
United Money Market Fund - Class 'C' UBL Fund Managers Ltd Money Market 99.0880 98.1401 21-04-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.0855 98.6064 21-04-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.6064 95.6482 21-04-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 70.70 68.98 22-04-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 83.20 81.17 22-04-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd Islamic Income 99.79 98.80 21-04-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd Islamic Income 98.80 97.82 21-04-09
Unit Trust of Pakistan JS Investments Ltd Balanced 95.54 92.75 22-04-09
JS Income Fund JS Investments Ltd Income 107.55 106.47 16-04-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 312.10 303.00 22-04-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 39.8 38.63 22-04-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 80.39 78.04 21-04-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.99 98.86 22-04-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 109.59 103.13 22-04-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.56 101.33 22-04-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.98 95.43 22-04-09
JS Aggressive Income Fund JS Investments Ltd Income 104.90 103.85 16-04-09
UTP A 30+ JS Investments Ltd Specialty 30.19 29.59 21-04-09
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv Mang.Ltd 76.98 22-04-09
MTPF Debt Sub Fund Al-Meezan Inv Mang.Ltd 116.37 22-04-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang.Ltd 116.73 22-04-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 65.20 22-04-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 107.38 22-04-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.54 22-04-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 74.78 22-04-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 109.38 22-04-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.56 22-04-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 85.80 22-04-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 116.93 22-04-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 115.52 22-04-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 96.92 22-04-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 114.82 22-04-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.71 22-04-09
JS PSF-Equity Sub Fund JS Investments Ltd 63.50 22-04-09
JS PSF-Debt Sub Fund JS Investments Ltd 118.63 22-04-09
JS PSF-Money Market Sub Fund JS Investments Ltd 114.36 22-04-09
JS IPSF-Equity Sub Fund JS Investments Ltd 91.73 22-04-09
JS IPSF-Debt Sub Fund JS Investments Ltd 109.61 22-04-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.87 22-04-09
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow
Selected Stocks Fund 1 AKD Inv Mang Ltd Equity 5.45 22-04-09
Al Meezan M Fund 2 Al-Meezan Inv Mang.Ltd Islamic Equity 8.69 22-04-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang.Ltd Islamic Balanced 9.52 22-04-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.19 22-04-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.77 22-04-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.27 22-04-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.66 22-04-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.21 21-04-09
First Capital Mutual Fund First Capital Inv Ltd Equity 7.43 21-04-09
UTP Large Cap Fund JS Investments Ltd Equity 6.63 22-04-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.28 22-04-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.30 22-04-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 7.61 22-04-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.72 22-04-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd Equity 23.75 22-04-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd Equity 11.04 22-04-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd Equity 8.18 22-04-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.90 22-04-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.62 22-04-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.28 22-04-09
===============================================================================================================================
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.