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Print 2009-08-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (27 August 2009)
Mutual Funds Association has issued open-end funds daily prices for Thursday (27 August 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 10.1882 10.1882 27-Aug-09
ABL Stock Fund ABL Asset Mang Ltd Equity 11.8015 11.4578 27-Aug-09
AKD Income Fund AKD Inv Mang Ltd Income 45.6256 45.1738 27-Aug-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 40.30 39.10 27-Aug-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.26 7.18 27-Aug-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 59.88 58.42 27-Aug-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.9139 51.9139 27-Aug-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 61.27 59.78 27-Aug-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 53.77 51.62 27-Aug-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 59.56 58.11 27-Aug-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income - - -
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity - - -
Askari Income Fund Askari Inv Mang Ltd Income 103.51 103.51 27-Aug-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 60.0775 58.5756 27-Aug-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 58.5756 57.1112 27-Aug-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.04 511.92 27-Aug-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 424.38 416.06 27-Aug-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 458.99 447.63 27-Aug-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 513.73 508.64 27-Aug-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.0802 9.9804 26-Aug-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 94.05 94.05 26-Aug-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.25 102.25 26-Aug-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.6954 82.8667 26-Aug-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 100.9112 99.4199 26-Aug-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 87.45 85.52 27-Aug-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.47 103.43 27-Aug-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.87 101.87 28-Aug-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.75 101.75 27-Aug-09
HBL Income Fund HBL Asset Mang Ltd Income 96.10 96.10 27-Aug-09
HBL Stock Fund HBL Asset Mang Ltd Equity 87.18 85.05 27-Aug-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 89.41 87.66 27-Aug-09
IGI Income Fund IGI Funds Ltd Income 101.81 101.81 26-Aug-09
IGI Stock Fund IGI Funds Ltd Equity 129.72 126.56 26-Aug-09
KASB Stock Market Fund KASB Funds Ltd Equity 38.79 37.82 27-Aug-09
KASB Balanced Fund KASB Funds Ltd Balanced 46.16 45.23 27-Aug-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.0546 100.0441 27-Aug-09
KASB Cash Fund KASB Funds Ltd Money Market 101.3240 100.3108 27-Aug-09
KASB Liquid Fund KASB Funds Ltd Income 99.4268 99.4268 27-Aug-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 99.4268 98.9297 27-Aug-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 101.7154 101.7154 27-Aug-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 91.3406 89.0571 27-Aug-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 75.9249 73.6472 27-Aug-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 42.05 41.10 27-Aug-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.28 51.02 27-Aug-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.02 51.02 27-Aug-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 50.80 27-Aug-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv Mang Ltd Islamic Capital - 51.84 27-Aug-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0433 10.0433 26-Aug-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.7517 6.5550 26-Aug-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.3701 9.0972 26-Aug-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.5687 9.4740 26-Aug-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.9630 9.6728 26-Aug-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.2338 10.1325 26-Aug-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1533 10.1533 26-Aug-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 100.4948 100.4948 26-Aug-09
National Investment Trust National Investment Trust Ltd Equity 28.05 27.10 27-Aug-09
POBOP Advantage Plus Fund * Pak Oman Asset Mang Co Ltd Income 51.5486 51.0331 26-Aug-09
Pak Oman Advantage Islamic
Income Fund * Pak Oman Asset Mang Co Ltd Islamic Income 52.4140 51.8899 26-Aug-09
Pak Oman Advantage Islamic Fund * Pak Oman Asset Mang Co Ltd Asset Allocation 54.48 53.12 26-Aug-09
Pak Oman Advantage Stock Fund * Pak Oman Asset Mang Co Ltd Equity 54.57 53.21 26-Aug-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 55.57 54.46 27-Aug-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.26 9.07 27-Aug-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 47.37 46.42 27-Aug-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.39 50.70 27-Aug-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.01 52.29 27-Aug-09
MSF - Perpetual Arif Habib Investments Ltd Bond 49.63 49.58 27-Aug-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.35 55.29 27-Aug-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.1145 50.1145 28-Aug-09
Reliance Income Fund Noman Abid Invest Mang Income 38.1589 37.5950 27-Aug-09
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 101.5249 101.5249 28-Aug-09
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 101.5249 101.5249 28-Aug-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.3438 99.8461 27-Aug-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.8461 96.8507 27-Aug-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.66 100.66 27-Aug-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.66 99.65 27-Aug-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 93.76 91.48 27-Aug-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 77.05 75.17 27-Aug-09
Unit Trust of Pakistan JS Investments Ltd Balanced 105.31 102.24 26-Aug-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 353.96 343.65 26-Aug-09
JS Income Fund JS Investments Ltd Income 102.90 101.88 26-Aug-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 44.46 43.16 26-Aug-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 86.69 84.16 26-Aug-09
UTP A 30+ JS Investments Ltd Specialty 31.74 31.11 26-Aug-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 108.44 102.12 26-Aug-09
JS Aggressive Income Fund JS Investments Ltd Income 104.18 103.14 26-Aug-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 108.73 99.79 26-Aug-09
JS Principal Secure Fund I JS Investments Ltd Specialty 108.22 99.33 26-Aug-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 89.68 27-Aug-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 120.81 27-Aug-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 121.21 27-Aug-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 71.95 27-Aug-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 111.17 27-Aug-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 117.36 27-Aug-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 82.56 27-Aug-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 113.38 27-Aug-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 110.82 27-Aug-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 95.77 27-Aug-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116.74 27-Aug-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 119.60 27-Aug-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 112.52 27-Aug-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 117.60 27-Aug-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 118.32 27-Aug-09
JS PSF-Equity Sub Fund JS Investments Ltd 68.71 26-Aug-09
JS PSF-Debt Sub Fund JS Investments Ltd 125.09 26-Aug-09
JS PSF-Money Market Sub Fund JS Investments Ltd 119.20 26-Aug-09
JS IPSF-Equity Sub Fund JS Investments Ltd 105.33 26-Aug-09
JS IPSF-Debt Sub Fund JS Investments Ltd 114.04 26-Aug-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 108.05 26-Aug-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 5.95 27-Aug-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 9.98 27-Aug-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.56 27-Aug-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.16 27-Aug-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.94 27-Aug-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.40 27-Aug-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.93 27-Aug-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.17 26-Aug-09
First Capital Mutual Fund First Capital Inv Ltd Equity 7.62 27-Aug-09
JS Large Cap Fund JS Investments Ltd Equity 7.06 26-Aug-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 11.19 26-Aug-09
JS Growth Fund Ltd JS Investments Ltd Equity 10.55 26-Aug-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.12 26-Aug-09
Pak Oman Advantage Fund * Pak Oman Asset Mang Co Ltd Income 11.09 26-Aug-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.05 27-Aug-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.41 27-Aug-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.95 27-Aug-09
Asian Stocks Fund Safeway Fund Ltd Equity 6.48 26-Aug-09
Safeway Mutual Fund Safeway Fund Ltd Equity 11.65 26-Aug-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.57 26-Aug-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.
* NAV is subjected to audit
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