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Print 2009-04-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (28 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (28 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 10.1088 10.1088 28-04-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.5172 45.0664 28-04-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 35.45 34.40 28-04-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.59 6.51 28-04-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.32 54.96 28-04-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.2908 51.2908 28-04-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.30 55.90 28-04-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.62 52.84 28-04-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 72.16 70.40 28-04-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.8012 100.5444 27-04-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 66.8 64.85 27-04-09
Askari Income Fund Askari Inv Mang Ltd Income 99.78 99.78 28-04-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 57.2176 55.7872 28-04-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 55.7872 54.3925 28-04-09
Atlas Income Fund Atlas Asset Mang.Ltd Income 510.85 505.79 28-04-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 360.87 353.79 28-04-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 389.44 379.80 28-04-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 514.24 509.15 28-04-09
BMA Chund Road Saving Fund BMA Asset Mang.Co.Ltd Income 9.5277 9.4334 27-04-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 88.11 86.38 28-04-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 100.57 100.57 28-04-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 94.992 93.5882 27-04-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang.Ltd Balanced 78.90 77.16 28-04-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 101.47 100.46 28-04-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 100.92 100.92 29-04-09
First Habib Income Fund Habib Asset Mang.Ltd Income 102.74 102.74 28-04-09
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 104.43 104.43 28-04-09
IGI Stock Fund IGI Funds Ltd Equity 135.88 132.57 28-04-09
KASB Stock Market Fund KASB Funds Ltd Equity 35.01 34.13 28-04-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.78 43.88 28-04-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.97 100.95 28-04-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.38 97.38 29-04-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.38 96.89 29-04-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 104.3284 104.3284 28-04-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 78.1052 76.1526 28-04-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 68.5906 66.5329 28-04-09
Meezan Islamic Fund Al-Meezan Inv Mang.Ltd Islamic Equity 35.84 35.03 28-04-09
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.07 50.81 28-04-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 50.81 50.81 28-04-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang.Ltd Islamic Capital - 49.56 28-04-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 9.8831 9.8831 28-04-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 6.8838 6.6833 28-04-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.4172 9.1429 28-04-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 9.3313 9.2389 28-04-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 8.8430 8.5854 28-04-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 9.8996 9.8016 28-04-09
NAMCO Income Fund 7 National Asset Mang.Co.Ltd Income 101.7493 101.7493 28-04-09
National Investment Trust National Investment Trust Ltd Equity 28.70 27.65 28-04-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.0659 49.5652 28-04-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54.8247 54.2765 28-04-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.99 54.59 28-04-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.45 59.91 28-04-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.41 47.44 28-04-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.41 8.24 28-04-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 41.16 40.34 28-04-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.09 50.40 28-04-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.44 52.72 28-04-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.98 47.93 29-04-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.44 56.38 29-04-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.14 50.14 29-04-09
Reliance Income Fund Noman Abid Invest Mang Income 36.8874 36.3423 27-04-09
United Money Market Fund - Class ''A'' UBL Fund Managers Ltd Money Market 99.4124 99.4124 29-04-09
United Money Market Fund - Class ''C'' UBL Fund Managers Ltd Money Market 99.3662 98.3725 28-04-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.2731 98.7912 29-04-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.7912 95.8275 29-04-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 68.91 67.23 28-04-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 82.40 80.39 28-04-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd Islamic Income 99.77 98.78 29-04-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd Islamic Income 98.78 97.79 29-04-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.24 90.51 28-04-09
JS Income Fund JS Investments Ltd Income 103.31 102.28 28-04-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 303.40 294.56 28-04-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.37 37.25 28-04-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 75.97 73.74 27-04-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 105.36 99.21 28-04-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 109.46 103.01 28-04-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.65 101.41 28-04-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.74 95.21 28-04-09
JS Aggressive Income Fund JS Investments Ltd Income 103.80 102.77 28-04-09
UTP A 30+ JS Investments Ltd Specialty 28.08 27.52 28-04-09
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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 75.96 28-04-09
MTPF Debt Sub Fund Al-Meezan Inv Mang.Ltd 116.39 28-04-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang.Ltd 116.96 28-04-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 64.28 28-04-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 107.75 28-04-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.54 28-04-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 72.39 28-04-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 109.50 28-04-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.65 28-04-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 83.38 28-04-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 117.11 28-04-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 115.70 28-04-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 96.09 28-04-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 115.02 28-04-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.90 28-04-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.29 28-04-09
JS PSF-Debt Sub Fund JS Investments Ltd 119.02 28-04-09
JS PSF-Money Market Sub Fund JS Investments Ltd 114.54 28-04-09
JS IPSF-Equity Sub Fund JS Investments Ltd 89.01 28-04-09
JS IPSF-Debt Sub Fund JS Investments Ltd 109.84 28-04-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.93 28-04-09
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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 5.40 28-04-09
Al Meezan M Fund 2 Al-Meezan Inv Mang.Ltd Islamic Equity 8.59 28-04-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang.Ltd Islamic Balanced 9.52 28-04-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.04 28-04-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.78 28-04-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.11 28-04-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.45 28-04-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.95 27-04-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.87 28-04-09
UTP Large Cap Fund JS Investments Ltd Equity 6.38 28-04-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.87 28-04-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.04 28-04-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 7.40 28-04-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.74 28-04-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd Equity 23.08 28-04-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd Equity 10.75 28-04-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd Equity 8.11 28-04-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.76 28-04-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.37 28-04-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.21 27-04-09
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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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