Print
Print 2009-06-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (10 June 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (10 June 2009)
=================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================
ABL Income Fund ABL Asset Mang Ltd Income 10.2475 10.2475 10-Jun-09
AKD Income Fund AKD Inv Mang Ltd Income 44.3646 43.9252 10-Jun-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 36.20 35.10 10-Jun-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.32 6.25 10-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.83 54.47 10-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.2707 52.2707 10-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.42 56.02 10-Jun-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.90 53.11 10-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.06 56.64 10-Jun-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.7048 100.4492 10-Jun-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 62.01 60.20 10-Jun-09
Askari Income Fund Askari Inv Mang Ltd Income 101.19 101.19 10-Jun-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 55.9211 54.5231 10-Jun-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 54.5231 53.1600 10-Jun-09
Atlas Income Fund Atlas Asset Mang Ltd Income 518.36 513.23 10-Jun-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 354.66 347.71 10-Jun-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 383.81 377.24 10-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 520.04 514.89 10-Jun-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6501 9.5546 10-Jun-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 82.74 81.11 10-Jun-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.30 102.30 10-Jun-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 81.5742 81.5742 10-Jun-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.4426 95.0173 10-Jun-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 77.23 75.53 10-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.29 101.27 10-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.33 102.33 11-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.20 102.20 10-Jun-09
HBL Income Fund HBL Asset Mang Ltd Income 96.57 96.57 10-Jun-09
HBL Stock Fund HBL Asset Mang Ltd Equity 77.49 75.60 10-Jun-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 81.80 80.20 10-Jun-09
IGI Income Fund IGI Funds Ltd Income 106.05 106.05 9-Jun-09
IGI Stock Fund IGI Funds Ltd Equity 134.29 131.01 9-Jun-09
KASB Stock Market Fund KASB Funds Ltd Equity 33.22 32.39 10-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 43.82 42.94 10-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 102.3865 101.3626 9-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.2737 99.2737 10-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.2737 98.7773 10-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.4896 102.4896 10-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 76.5749 74.6605 10-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 68.3328 66.2828 10-Jun-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 35.55 34.75 10-Jun-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.88 51.62 10-Jun-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.62 51.62 10-Jun-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 49.83 10-Jun-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0195 10.0195 10-Jun-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.2157 6.0347 10-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8.8427 8.5851 10-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4299 9.3365 10-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.7126 8.4588 10-Jun-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.9725 9.8738 10-Jun-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.0824 10.0824 10-Jun-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 101.0105 101.0105 10-Jun-09
National Investment Trust National Investment Trust Ltd Equity 28.20 27.20 10-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.7917 50.2838 10-Jun-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.3954 55.1384 10-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.49 55.08 10-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.70 60.16 10-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.23 47.27 9-Jun-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.33 8.16 9-Jun-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 43.07 42.21 9-Jun-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.22 50.53 9-Jun-09
Pakistan Income Fund Arif Habib Investments Ltd Income 54.02 53.29 9-Jun-09
MSF - Perpetual Arif Habib Investments Ltd Bond 48.55 48.50 9-Jun-09
MSF - 12/12 Arif Habib Investments Ltd Bond 57.05 56.99 9-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.32 50.32 10-Jun-09
Reliance Income Fund Noman Abid Invest Mang Income 37.3572 36.8051 10-Jun-09
United Money Market Fund-Class ''A'' UBL Fund Managers Ltd Money Market 100.9153 100.9153 10-Jun-09
United Money Market Fund-Class ''C'' UBL Fund Managers Ltd Money Market 100.9153 99.9061 10-Jun-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.5448 100.0441 10-Jun-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.0441 97.0428 10-Jun-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.71 64.11 10-Jun-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 82.65 80.63 10-Jun-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.57 99.57 10-Jun-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.57 98.58 10-Jun-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.13 90.40 10-Jun-09
JS Income Fund JS Investments Ltd Income 104.99 103.94 10-Jun-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 306.36 297.43 10-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.31 37.19 10-Jun-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 78.60 76.31 9-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.28 101.02 10-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.57 104.05 10-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.86 96.24 10-Jun-09
JS Aggressive Income Fund JS Investments Ltd Income 106.76 105.69 10-Jun-09
UTP A 30+ JS Investments Ltd Specialty 26.56 26.03 10-Jun-09
JS Principal Secure Fund I JS Investments Ltd Specialty 109.12 100.15 10-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 75.74 10-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 118.08 10-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 118.56 10-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 62.87 9-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 108.50 9-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 114.79 9-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 73.36 9-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.37 9-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 108.94 9-Jun-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 82.74 9-Jun-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.46 9-Jun-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 117.14 9-Jun-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 96.85 9-Jun-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.71 9-Jun-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 116.03 9-Jun-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.47 10-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd 119.83 10-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd 116.18 10-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd 91.08 10-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd 107.17 10-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.52 10-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 5.37 10-Jun-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.47 10-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.44 10-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.06 9-Jun-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.86 9-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.13 9-Jun-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.36 10-Jun-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.96 10-Jun-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.72 9-Jun-09
JS Large Cap Fund JS Investments Ltd Equity 6.31 10-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.68 10-Jun-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.09 10-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.20 10-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.91 10-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.55 10-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.40 10-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.27 10-Jun-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.40 10-Jun-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.78 10-Jun-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.23 10-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.