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Print 2009-05-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (25 May 2009)
Mutual Funds Association has issued open-end funds daily prices for Monday (25 May 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 10.1950 10.1950 25-05-09
AKD Income Fund AKD Inv Mang Ltd Income 46.2281 45.7703 25-05-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 36.15 35.05 25-05-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.44 6.36 25-05-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.41 55.03 25-05-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.3851 52.3851 25-05-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.72 56.31 25-05-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.90 53.10 25-05-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 59.54 58.09 25-05-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 102.7285 101.4602 25-05-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 65 63.11 25-05-09
Askari Income Fund Askari Inv Mang Ltd Income 100.65 100.65 25-05-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 57.2721 55.8403 25-05-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 55.8403 54.4443 25-05-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.14 512.29 25-05-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 361.1 354.02 25-05-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 388.47 378.85 25-05-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 517.83 512.70 25-05-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6200 9.5248 25-05-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 84.70 83.03 25-05-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.04 102.04 25-05-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 95.8057 94.3899 25-05-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 78.68 76.94 25-05-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.12 101.10 25-05-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.77 101.77 26-05-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.86 101.86 25-05-09
HBL Income Fund HBL Asset Mang Ltd Income 96.73 96.73 25-05-09
HBL Stock Fund HBL Asset Mang Ltd Equity 77.97 76.07 25-05-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 82.43 80.81 25-05-09
IGI Income Fund IGI Funds Ltd Income 105.60 105.60 25-05-09
IGI Stock Fund IGI Funds Ltd Equity 134.72 131.44 25-05-09
KASB Stock Market Fund KASB Funds Ltd Equity 34.64 33.77 25-05-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.90 44.00 25-05-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 103.7545 102.7146 25-05-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.2043 99.2043 26-05-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.2043 98.7082 26-05-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 105.0899 105.0899 25-05-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 77.976 76.0266 25-05-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 68.7121 66.6507 25-05-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 35.09 34.30 22-05-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.47 51.21 23-05-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.21 51.21 23-05-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 49.71 22-05-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9690 9.9690 25-05-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.5075 6.3180 25-05-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.0463 8.7828 25-05-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.3928 9.2998 25-05-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.6824 8.4295 25-05-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.9663 9.8676 25-05-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.0360 10.0360 25-05-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 100.3638 100.3638 25-05-09
National Investment Trust National Investment Trust Ltd Equity 28.15 27.15 25-05-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.8763 50.3675 25-05-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.4952 54.9402 25-05-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.35 54.94 25-05-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 62.31 60.75 25-05-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 47.81 46.85 22-05-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.28 8.11 22-05-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 41.76 40.93 22-05-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 5145.00 50.76 23-05-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.75 53.02 22-05-09
MSF - Perpetual Arif Habib Investments Ltd Bond 48.22 48.17 25-05-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.80 56.74 25-05-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.54 50.54 25-05-09
Reliance Income Fund Noman Abid Invest Mang Income 37.2055 36.6557 25-05-09
United Money Market Fund-Class 'A' UBL Fund Managers Ltd Money Market 100.8401 100.8401 26-05-09
United Money Market Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.8401 99.8317 26-05-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.4948 99.9949 26-05-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.9949 96.9951 26-05-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 67.29 65.65 25-05-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 83.47 81.43 25-05-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.23 99.24 26-05-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.24 98.25 26-05-09
Unit Trust of Pakistan JS Investments Ltd Balanced 92.90 90.18 25-05-09
JS Income Fund JS Investments Ltd Income 104.46 103.41 25-05-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 304.71 395.82 25-05-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.04 36.92 25-05-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 78.84 76.53 22-05-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.94 101.64 25-05-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.08 103.59 25-05-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.22 95.65 25-05-09
JS Aggressive Income Fund JS Investments Ltd Income 106.28 105.22 25-05-09
UTP A 30+ JS Investments Ltd Specialty 27.47 26.92 25-05-09
JS Principal Secure Fund I JS Investments Ltd Specialty 108.60 99.67 25-05-09
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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 74.42 22-05-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 116.49 22-05-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 117.86 22-05-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 62.33 23-05-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 108.13 23-05-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 114.06 23-05-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 71.76 23-05-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 109.85 23-05-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.94 23-05-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 83.12 25-05-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.40 25-05-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 116.50 25-05-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 95.39 25-05-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.50 25-05-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 115.55 25-05-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.26 25-05-09
JS PSF-Debt Sub Fund JS Investments Ltd 118.59 25-05-09
JS PSF-Money Market Sub Fund JS Investments Ltd 115.37 25-05-09
JS IPSF-Equity Sub Fund JS Investments Ltd 90.25 25-05-09
JS IPSF-Debt Sub Fund JS Investments Ltd 107.70 25-05-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.36 25-05-09
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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 AKD Inv Mang Ltd Equity 5.38 25-05-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.40 23-05-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.40 23-05-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 6.92 22-05-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.82 23-05-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 7.98 22-05-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.42 25-05-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.01 25-05-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.71 22-05-09
UTP Large Cap Fund JS Investments Ltd Equity 6.35 25-05-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.61 25-05-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.06 25-05-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.32 25-05-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.91 25-05-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.73 25-05-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.54 25-05-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.17 25-05-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.64 25-05-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.16 25-05-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.26 25-05-09
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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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