Print
Print 2009-06-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (05 June 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (05 June 2009)
=================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================
ABL Income Fund ABL Asset Mang Ltd Income 10.2304 10.2304 5-Jun-09
AKD Income Fund AKD Inv Mang Ltd Income 43.8455 43.4113 5-Jun-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 35.45 34.40 5-Jun-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.22 6.15 5-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.47 51.42 5-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.9522 51.9522 5-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.33 55.93 5-Jun-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.80 53.01 5-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 57.61 56.20 5-Jun-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 102.3585 101.0948 4-Jun-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 63.52 61.67 4-Jun-09
Askari Income Fund Askari Inv Mang Ltd Income 100.96 100.96 5-Jun-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 55.0448 53.6687 5-Jun-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 53.6687 52.3270 5-Jun-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.96 512.83 5-Jun-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 348.06 341.24 5-Jun-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 381.36 371.92 5-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 519.31 514.17 5-Jun-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6511 9.5555 5-Jun-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 81.34 79.74 5-Jun-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.39 102.39 5-Jun-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 81.8525 81.0421 5-Jun-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.1041 94.6838 4-Jun-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 76.15 74.47 5-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 101.97 100.96 5-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.11 102.11 5-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.08 102.08 5-Jun-09
HBL Income Fund HBL Asset Mang Ltd Income 96.10 96.10 5-Jun-09
HBL Stock Fund HBL Asset Mang Ltd Equity 76.50 74.63 5-Jun-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 80.90 79.31 5-Jun-09
IGI Income Fund IGI Funds Ltd Income 105.91 105.91 5-Jun-09
IGI Stock Fund IGI Funds Ltd Equity 130.95 127.75 5-Jun-09
KASB Stock Market Fund KASB Funds Ltd Equity 32.93 32.10 5-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 43.50 42.63 5-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 104.2669 103.2242 5-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 98.8603 98.8603 5-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 98.8603 98.3659 5-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.3665 102.3665 5-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 75.281 73.3990 5-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 67.6452 65.6158 5-Jun-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 35.07 34.28 5-Jun-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.73 51.47 5-Jun-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.47 51.47 5-Jun-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 49.73 5-Jun-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0060 10.0060 4-Jun-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.0851 5.9079 4-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8.6926 8.4394 4-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4354 9.3420 4-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.4865 8.2393 4-Jun-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.0525 9.9530 4-Jun-09
NAFA Government National Fullerton Asset Mang Ltd Money Market 10.0630 10.0630 4-Jun-09
Securities Liquid Fund
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 100.7695 100.7695 5-Jun-09
National Investment Trust National Investment Trust Ltd Equity 27.60 26.65 5-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.8960 50.3870 4-Jun-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.6442 55.0878 4-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.11 54.71 4-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.41 59.87 4-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 46.71 45.78 4-Jun-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.20 8.04 5-Jun-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 42.15 41.31 5-Jun-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.19 50.50 5-Jun-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.93 53.20 5-Jun-09
MSF - Perpetual Arif Habib Investments Ltd Bond 48.43 48.38 5-Jun-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.98 56.92 5-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.25 50.25 6-Jun-09
Reliance Income Fund Noman Abid Invest Mang Income 37.2980 36.7468 5-Jun-09
United Money Market Fund - Class ''A'' UBL Fund Managers Ltd Money Market 100.7997 100.7997 4-Jun-09
United Money Market Fund - Class ''C'' UBL Fund Managers Ltd Money Market 100.7997 99.7917 4-Jun-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.4405 99.9414 4-Jun-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.9414 96.9432 4-Jun-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 64.01 62.45 4-Jun-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 81.30 79.32 4-Jun-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd Islamic Income 100.40 99.40 4-Jun-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd Islamic Income 99.40 98.41 4-Jun-09
Unit Trust of Pakistan JS Investments Ltd Balanced 92.15 89.46 5-Jun-09
JS Income Fund JS Investments Ltd Income 104.76 103.72 5-Jun-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 297.72 289.04 5-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 37.59 36.48 5-Jun-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 77.09 74.84 4-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 106.97 100.73 5-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.42 103.92 5-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.68 96.07 5-Jun-09
JS Aggressive Income Fund JS Investments Ltd Income 106.47 105.40 5-Jun-09
UTP A 30+ JS Investments Ltd Specialty 25.99 25.47 5-Jun-09
JS Principal Secure Fund I JS Investments Ltd Specialty 108.96 100.00 5-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 74.48 5-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 117.52 5-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 118.37 5-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 61.19 5-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 108.61 5-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 114.53 5-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 71.29 5-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.29 5-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 108.89 5-Jun-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 80.30 4-Jun-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.55 4-Jun-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 116.81 4-Jun-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 93.12 4-Jun-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.65 4-Jun-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 115.87 4-Jun-09
JS PSF-Equity Sub Fund JS Investments Ltd 60.59 5-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd 119.24 5-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd 115.77 5-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd 89.86 5-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd 107.01 5-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.45 5-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 5.31 5-Jun-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.33 5-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.36 5-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 6.86 4-Jun-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.84 5-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 7.84 4-Jun-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.35 5-Jun-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.03 4-Jun-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.49 4-Jun-09
JS Large Cap Fund JS Investments Ltd Equity 6.21 5-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.53 5-Jun-09
JS Growth Fund Ltd JS Investments Ltd Equity 8.96 5-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.07 5-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.88 4-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.03 5-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.17 5-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.15 5-Jun-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.31 5-Jun-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.65 5-Jun-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.18 4-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.