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Print 2009-06-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (29 June 2009)
Mutual Funds Association has issued open-end funds daily prices for Monday (29 June 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 10.2971 10.2971 25-Jun-09
AKD Income Fund AKD Inv Mang Ltd Income 45.0592 44.6130 29-Jun-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 36.45 35.35 29-Jun-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.46 6.38 29-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation * * 29-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income * * 29-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset * * 29-Jun-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected * * 29-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity * * 29-Jun-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.9449 100.6863 17-Jun-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 62.27 60.45 17-Jun-09
Askari Income Fund Askari Inv Mang Ltd Income 102.05 102.05 29-Jun-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 56.4392 55.0282 29-Jun-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 55.0282 53.6525 29-Jun-09
Atlas Income Fund Atlas Asset Mang Ltd Income 518.34 513.21 29-Jun-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 362.68 355.57 29-Jun-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 392.33 382.62 29-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 522.78 517.60 29-Jun-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.7563 9.6597 26-Jun-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 83.42 81.78 26-Jun-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 101.75 101.75 26-Jun-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 84.4587 80.6522 27-Jun-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 97.1713 95.7353 27-Jun-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 78.25 76.52 26-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 103.09 102.06 26-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.93 102.93 29-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.26 102.26 26-Jun-09
HBL Income Fund HBL Asset Mang Ltd Income 96.58 96.58 27-Jun-09
HBL Stock Fund HBL Asset Mang Ltd Equity 78.40 76.49 26-Jun-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 83.02 81.39 26-Jun-09
IGI Income Fund IGI Funds Ltd Income 106.33 106.33 26-Jun-09
IGI Stock Fund IGI Funds Ltd Equity 136.16 132.84 26-Jun-09
KASB Stock Market Fund KASB Funds Ltd Equity 33.93 33.08 29-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.03 43.15 29-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 103.1821 102.1502 29-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.1577 99.1577 26-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.1577 98.6619 26-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 103.1366 103.1366 29-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 78.084 76.1319 29-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 69.2390 67.1618 29-Jun-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 36.26 35.44 29-Jun-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income - - 29-Jun-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income - - 29-Jun-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 50.16 29-Jun-09
Protected
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market - 50.18 29-Jun-09
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0965 10.0965 26-Jun-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.2925 6.1092 26-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8.9079 8.6484 26-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4249 9.3316 26-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.7754 8.5198 26-Jun-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.1798 10.0790 26-Jun-09
NAFA Government National Fullerton Asset Mang Ltd Money Market 10.1327 10.1327 26-Jun-09
Securities Liquid Fund
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 101.8883 101.8883 29-Jun-09
National Investment Trust National Investment Trust Ltd Equity 27.85 26.85 26-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.1241 50.6129 27-Jun-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.4144 54.8603 27-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.87 55.45 26-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 62.37 60.81 26-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.59 47.62 26-Jun-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.44 8.27 26-Jun-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 43.24 42.38 26-Jun-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.51 50.81 26-Jun-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.69 52.97 27-Jun-09
MSF - Perpetual Arif Habib Investments Ltd Bond 49.14 49.09 27-Jun-09
MSF - 12/12 Arif Habib Investments Ltd Bond 57.58 57.52 27-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.64 50.64 29-Jun-09
Reliance Income Fund Noman Abid Invest Mang Income 37.5497 36.9948 26-Jun-09
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 100.1832 100.1832 29-Jun-09
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 100.1832 100.1832 29-Jun-09
United Money Market Fund-Class ''A'' UBL Fund Managers Ltd Money Market 98.2601 98.2601 27-Jun-09
United Money Market Fund-Class ''C'' UBL Fund Managers Ltd Money Market 98.2601 97.2775 27-Jun-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 99.3078 97.8402 27-Jun-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 97.8402 94.9050 27-Jun-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 66.50 64.88 26-Jun-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 84.29 82.23 26-Jun-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.16 100.16 27-Jun-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.16 99.15 27-Jun-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.68 90.95 26-Jun-09
JS Income Fund JS Investments Ltd Income 105.78 104.72 26-Jun-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 307.99 299.01 26-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 39.49 38.33 26-Jun-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 79.47 77.14 26-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.90 101.61 26-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 111.06 104.51 26-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 105.23 96.58 26-Jun-09
JS Aggressive Income Fund JS Investments Ltd Income 104.28 103.23 26-Jun-09
UTP A 30+ JS Investments Ltd Specialty 27.17 26.63 26-Jun-09
JS Principal Secure Fund I JS Investments Ltd Specialty 109.64 100.62 26-Jun-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 77.13 29-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 119.54 29-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 119.90 29-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 65.86 27-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 110.75 27-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 115.76 27-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 73.14 27-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.71 27-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 109.23 27-Jun-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 83.90 29-Jun-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.27 29-Jun-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 117.89 29-Jun-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 97.56 29-Jun-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 116.00 29-Jun-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 116.66 29-Jun-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.86 26-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd 122.71 26-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd 116.94 26-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd 91.51 26-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd 110.32 26-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.66 26-Jun-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 5.47 29-Jun-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.58 29-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced - 29-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.09 26-Jun-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.89 27-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.19 26-Jun-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.60 29-Jun-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.99 26-Jun-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.79 26-Jun-09
JS Large Cap Fund JS Investments Ltd Equity 6.27 26-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.45 26-Jun-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.07 26-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.25 29-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.87 27-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 23.08 29-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.65 29-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.58 29-Jun-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.57 29-Jun-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.98 29-Jun-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.27 26-Jun-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.
* Book Closure
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