Print
Print 2009-06-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (03 June 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (03 June 2009)
=================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================
ABL Income Fund ABL Asset Mang Ltd Income 10.2236 10.2236 3-Jun-09
AKD Income Fund AKD Inv Mang Ltd Income 44.6132 44.1714 3-Jun-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 35.80 34.70 3-Jun-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.28 6.21 3-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.52 54.17 3-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.3331 52.3331 3-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.10 55.71 3-Jun-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.81 53.02 3-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 57.78 56.37 3-Jun-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 102.4066 101.1424 3-Jun-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 63.95 62.09 3-Jun-09
Askari Income Fund Askari Inv Mang Ltd Income 100.82 100.82 3-Jun-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 55.7739 54.3796 3-Jun-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 54.3796 53.0201 3-Jun-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.65 512.52 3-Jun-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 351.79 344.89 3-Jun-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 381.14 371.71 3-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 519.03 513.89 3-Jun-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6352 9.5398 3-Jun-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 82.91 81.28 3-Jun-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.36 102.36 3-Jun-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 81.7843 80.9746 3-Jun-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.1259 94.7053 3-Jun-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 77.74 76.02 2-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.19 101.17 2-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.04 102.04 3-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.02 102.02 3-Jun-09
HBL Income Fund HBL Asset Mang Ltd Income 96.84 96.84 3-Jun-09
HBL Stock Fund HBL Asset Mang Ltd Equity 76.70 74.83 3-Jun-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 81.09 79.50 3-Jun-09
IGI Income Fund IGI Funds Ltd Income 105.81 105.81 2-Jun-09
IGI Stock Fund IGI Funds Ltd Equity 133.40 130.15 2-Jun-09
KASB Stock Market Fund KASB Funds Ltd Equity 33.30 32.46 3-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 43.89 43.01 3-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 104.2053 103.1632 3-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.1950 99.1950 4-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.1950 98.6990 4-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.3284 102.3284 3-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 75.3936 73.5088 3-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 67.3368 65.3167 3-Jun-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 35.13 34.34 3-Jun-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.67 51.41 3-Jun-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.41 51.41 3-Jun-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 49.71 3-Jun-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0032 10.0032 3-Jun-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.2056 6.0249 3-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8.7884 8.5324 3-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4341 9.3407 3-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.5589 8.3096 3-Jun-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.0492 9.9497 3-Jun-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.0598 10.0598 3-Jun-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 100.7507 100.7507 3-Jun-09
National Investment Trust National Investment Trust Ltd Equity 27.80 26.80 3-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.8844 50.3756 3-Jun-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.6392 55.0828 3-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.15 54.75 3-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.47 59.93 3-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 47.69 46.74 2-Jun-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.29 8.12 2-Jun-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 42.47 41.62 2-Jun-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.13 50.44 2-Jun-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.86 53.13 2-Jun-09
MSF - Perpetual Arif Habib Investments Ltd Bond 48.37 48.32 3-Jun-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.96 56.90 3-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.20 50.20 3-Jun-09
Reliance Income Fund Noman Abid Invest Mang Income 37.2690 36.7182 2-Jun-09
United Money Market Fund-Class 'A' UBL Fund Managers Ltd Money Market 100.7693 100.7693 3-Jun-09
United Money Market Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.7445 99.7371 2-Jun-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.4243 99.9254 3-Jun-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.9254 96.9276 3-Jun-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.17 63.58 3-Jun-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 82.01 80.01 3-Jun-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.37 99.38 3-Jun-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.38 98.38 3-Jun-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.05 90.33 3-Jun-09
JS Income Fund JS Investments Ltd Income 104.67 103.63 3-Jun-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 299.10 290.38 3-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 37.79 36.68 3-Jun-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 77.97 75.69 2-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.14 100.89 3-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.43 103.92 3-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.70 96.10 3-Jun-09
JS Aggressive Income Fund JS Investments Ltd Income 106.40 105.34 3-Jun-09
UTP A 30+ JS Investments Ltd Specialty 26.43 25.90 3-Jun-09
JS Principal Secure Fund I JS Investments Ltd Specialty 108.89 99.94 3-Jun-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 74.36 3-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 117.30 3-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 118.30 3-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 62.20 2-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 108.60 2-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 114.35 2-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 72.19 2-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.24 2-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 108.84 2-Jun-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 81.62 3-Jun-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.54 3-Jun-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 116.78 3-Jun-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 94.01 3-Jun-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.64 3-Jun-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 115.84 3-Jun-09
JS PSF-Equity Sub Fund JS Investments Ltd 60.96 3-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd 119.13 3-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd 115.61 3-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd 90.08 3-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd 106.95 3-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.42 3-Jun-09
=================================================================================================================================
CLOSED-END FUND NAVs:
=================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
=================================================================================================================================
Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 5.32 3-Jun-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.38 3-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.34 3-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.00 2-Jun-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.84 2-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.01 2-Jun-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.33 3-Jun-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.12 2-Jun-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.75 2-Jun-09
JS Large Cap Fund JS Investments Ltd Equity 6.31 3-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.73 3-Jun-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.02 3-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.13 3-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.88 3-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.13 3-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.23 3-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.08 3-Jun-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.43 3-Jun-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.86 3-Jun-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.23 2-Jun-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.
Comments
Comments are closed.