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Print 2009-04-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (27 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Monday (27 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 10.1056 10.1056 27-04-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.5309 45.08 27-04-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 35.20 34.10 27-04-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.53 6.45 27-04-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.93 54.57 27-04-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.3443 51.3443 27-04-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 56.88 55.49 27-04-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.50 52.72 27-04-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 71.34 69.60 27-04-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.7239 100.4680 24-04-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 68.41 66.41 24-04-09
Askari Income Fund Askari Inv Mang Ltd Income 99.76 99.76 27-04-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 57.1025 55.6749 27-04-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 55.6749 54.2830 27-04-09
Atlas Income Fund Atlas Asset Mang.Ltd Income 510.61 505.59 27-04-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 357.61 350.60 27-04-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 384.93 375.40 27-04-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 514.11 509.02 27-04-09
BMA Chund Road Saving Fund BMA Asset Mang.Co.Ltd Income 9.5030 9.4089 24-04-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 89.39 87.63 27-04-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 100.54 100.54 27-04-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 95.0612 93.6564 23-04-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang.Ltd Balanced 78.01 76.29 27-04-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 101.21 100.20 27-04-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 100.88 100.88 29-04-09
First Habib Income Fund Habib Asset Mang.Ltd Income 102.59 102.59 24-04-09
HBL Income Fund HBL Asset Mang Ltd Income 98.17 98.17 27-04-09
HBL Stock Fund HBL Asset Mang Ltd Equity 78.06 76.16 27-04-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 82.26 80.65 27-04-09
IGI Income Fund IGI Funds Ltd Income 104.28 104.28 24-04-09
IGI Stock Fund IGI Funds Ltd Equity 136.82 133.48 24-04-09
KASB Stock Market Fund KASB Funds Ltd Equity 34.66 33.79 27-04-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.64 46.74 27-04-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 102.02 101.00 27-04-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.42 97.42 28-04-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.42 96.93 28-04-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 104.2920 104.2920 27-04-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 77.233 75.3022 27-04-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 67.8202 65.7856 27-04-09
Meezan Islamic Fund Al-Meezan Inv Mang.Ltd Islamic Equity 36.55 35.73 24-04-09
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.03 50.77 25-04-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 50.77 50.77 25-04-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang.Ltd Islamic Capital - 49.66 24-04-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 9.8721 9.8721 24-04-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 7.1427 6.9347 24-04-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.6332 9.3526 24-04-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 9.3398 9.2473 24-04-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 9.0355 8.7723 24-04-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 9.8671 9.7694 24-04-09
NAMCO Income Fund 7 National Asset Mang.Co.Ltd Income 101.7486 101.7486 27-04-09
National Investment Trust National Investment Trust Ltd Equity 28.50 27.50 27-04-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49.8922 49.3933 25-04-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54.7757 54.2279 25-04-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.19 54.79 24-04-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.75 60.21 24-04-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.10 47.14 27-04-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.37 8.20 27-04-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 41.04 40.22 27-04-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.68 50.98 25-04-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.42 52.70 27-04-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.95 47.90 28-04-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.44 56.38 28-04-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.13 50.13 28-04-09
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 99.3384 99.3384 27-04-09
United Money Market Fund - Class ''C'' UBL Fund Managers Ltd Money Market 99.3384 98.345 27-04-09
United Growth & Income Fund - Income UBL Fund Managers Ltd Income 100.2263 98.7451 27-04-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd Income 98.7451 95.7827 27-04-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 70.70 68.98 24-04-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 83.46 81.42 24-04-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd Islamic Income 99.76 98.77 27-04-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd Islamic Income 98.77 97.78 27-04-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.56 90.83 27-04-09
JS Income Fund JS Investments Ltd Income 103.33 102.30 27-04-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 304.51 295.63 27-04-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.83 37.69 27-04-09
JS - Fund of Funds JS Investments Ltd Fund of Funds 77.86 75.58 24-04-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 105.37 99.22 27-04-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 109.52 103.07 27-04-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.62 101.38 27-04-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.85 95.31 27-04-09
JS Aggressive Income Fund JS Investments Ltd Income 103.77 102.73 27-04-09
UTP A 30+ JS Investments Ltd Specialty 27.93 27.37 27-04-09
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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 77.88 24-04-09
MTPF Debt Sub Fund Al-Meezan Inv Mang.Ltd 116.30 24-04-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang.Ltd 116.81 24-04-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 63.80 27-04-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 107.69 27-04-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.47 27-04-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 71.93 27-04-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 109.48 27-04-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.64 27-04-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 83.22 27-04-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 117.07 27-04-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 115.65 27-04-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 95.29 27-04-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 114.98 27-04-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.87 27-04-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.31 27-04-09
JS PSF-Debt Sub Fund JS Investments Ltd 118.95 27-04-09
JS PSF-Money Market Sub Fund JS Investments Ltd 114.51 27-04-09
JS IPSF-Equity Sub Fund JS Investments Ltd 88.69 27-04-09
JS IPSF-Debt Sub Fund JS Investments Ltd 109.80 27-04-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.92 27-04-09
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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 5.38 27-04-09
Al Meezan M Fund 2 Al-Meezan Inv Mang.Ltd Islamic Equity 8.77 25-04-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang.Ltd Islamic Balanced 9.60 25-04-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.02 27-04-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.78 27-04-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.06 27-04-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.31 27-04-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.98 23-04-09
First Capital Mutual Fund First Capital Inv Ltd Equity 7.11 24-04-09
UTP Large Cap Fund JS Investments Ltd Equity 6.40 24-04-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.02 24-04-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.02 24-04-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 7.35 27-04-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.73 25-04-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd Equity 22.90 25-04-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd Equity 10.65 25-04-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd Equity 8.03 25-04-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.70 27-04-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.26 27-04-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd Specialty 1028.00 24-04-09
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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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