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Print 2009-09-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (07 September 2009)
Mutual Funds Association has issued open-end funds daily prices for Monday (07 September 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 10.2206 10.2206 5-Sep-09
ABL Stock Fund ABL Asset Mang Ltd Equity 12.5989 12.2319 5-Sep-09
AKD Income Fund AKD Inv Mang Ltd Income 45.7412 45.2882 4-Sep-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 42.50 41.20 4-Sep-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.81 7.72 4-Sep-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 62.63 61.10 7-Sep-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.0825 52.0825 7-Sep-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 63.16 51.62 7-Sep-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.49 52.31 7-Sep-09
Alfalah GHP Principal Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.08 47.58 7-Sep-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 63.17 61.63 7-Sep-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 103.68 103.68 4-Sep-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 63.0185 61.4430 4-Sep-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 61.4430 59.9069 4-Sep-09
Atlas Income Fund Atlas Asset Mang Ltd Income 515.65 510.54 7-Sep-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 455.98 437.24 7-Sep-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 479.27 467.40 7-Sep-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 515.09 509.99 7-Sep-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.1630 10.0624 4-Sep-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 100.87 100.87 4-Sep-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.59 102.59 4-Sep-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.1824 82.3588 5-Sep-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 101.0756 99.5819 5-Sep-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 93.71 91.64 7-Sep-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.57 104.52 7-Sep-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.38 102.38 8-Sep-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.90 101.90 7-Sep-09
HBL Income Fund HBL Asset Mang Ltd Income 96.38 96.38 5-Sep-09
HBL Stock Fund HBL Asset Mang Ltd Equity 91.32 89.09 4-Sep-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 92.81 90.99 4-Sep-09
IGI Income Fund IGI Funds Ltd Income 102.06 102.06 4-Sep-09
IGI Stock Fund IGI Funds Ltd Equity 137.46 134.10 4-Sep-09
KASB Stock Market Fund KASB Funds Ltd Equity 41.39 40.35 4-Sep-09
KASB Balanced Fund KASB Funds Ltd Balanced 47.36 46.41 4-Sep-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.4356 100.4212 4-Sep-09
KASB Cash Fund KASB Funds Ltd Money Market 101.5301 100.5148 4-Sep-09
KASB Liquid Fund KASB Funds Ltd Income 99.6033 99.6033 4-Sep-09
KASB Liquid Fund KASB Funds Ltd Income 99.6033 99.1053 4-Sep-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.0197 102.0197 7-Sep-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 97.2742 94.8423 7-Sep-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 77.8421 75.5068 7-Sep-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 44.40 43.40 4-Sep-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.39 51.13 4-Sep-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.13 51.13 4-Sep-09
Type "C" Units 3
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 50.89 4-Sep-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv Mang Ltd Islamic Capital - 52.38 4-Sep-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0679 10.0679 4-Sep-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.2909 7.0785 4-Sep-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.8529 9.5659 4-Sep-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.5842 9.4893 4-Sep-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.2585 9.9597 4-Sep-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.2667 10.1650 4-Sep-09
NAFA Government National Fullerton Asset Mang Ltd Money Market 10.1783 10.1783 4-Sep-09
Securities Liquid Fund
NAMCO Income Fund National Asset Mang.Co Ltd Income 100.8766 100.8766 4-Sep-09
National Investment Trust National Investment Trust Ltd Equity 29.20 28.20 7-Sep-09
POBOP Advantage Plus Fund * Pak Oman Asset Mang Co Ltd Income 51.7074 51.1903 7-Sep-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 52.5364 52.0110 7-Sep-09
Islamic Income Fund *
Pak Oman Advantage Islamic Fund * Pak Oman Asset Mang Co Ltd Asset Allocation 54.86 53.49 7-Sep-09
Pak Oman Advantage Stock Fund * Pak Oman Asset Mang Co Ltd Equity 55.29 53.91 7-Sep-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 58.93 57.75 4-Sep-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.56 9.37 4-Sep-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.63 47.66 4-Sep-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.57 50.87 5-Sep-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.20 52.48 5-Sep-09
MSF - Perpetual Arif Habib Investments Ltd Bond 49.75 49.70 5-Sep-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.48 55.42 5-Sep-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2583 50.2583 7-Sep-09
Reliance Income Fund Noman Abid Invest Mang Income 38.2373 37.6722 4-Sep-09
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 101.8049 101.8049 7-Sep-09
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 101.8049 101.8049 7-Sep-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.5630 100.0621 5-Sep-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.0621 97.0602 5-Sep-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.83 100.83 5-Sep-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.83 99.82 5-Sep-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 97.17 94.80 4-Sep-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 82.23 80.22 4-Sep-09
Unit Trust of Pakistan JS Investments Ltd Balanced 111.30 108.05 7-Sep-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 370.20 359.41 7-Sep-09
JS Income Fund JS Investments Ltd Income 103.24 102.21 7-Sep-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.36 45.98 7-Sep-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 95.04 92.27 4-Sep-09
UTP A 30+ JS Investments Ltd Specialty 34.07 33.40 7-Sep-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 109.75 103.35 7-Sep-09
JS Aggressive Income Fund JS Investments Ltd Income 104.64 103.60 7-Sep-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 109.66 100.65 7-Sep-09
JS Principal Secure Fund I JS Investments Ltd Specialty 109.76 100.73 7-Sep-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 94.45 4-Sep-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 121.04 4-Sep-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 121.49 4-Sep-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 76.53 5-Sep-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 111.48 5-Sep-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 117.64 5-Sep-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 87.42 5-Sep-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 113.54 5-Sep-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 110.99 5-Sep-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 100.55 7-Sep-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116.70 7-Sep-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 119.90 7-Sep-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 117.69 7-Sep-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 118.07 7-Sep-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 118.63 7-Sep-09
JS PSF-Equity Sub Fund JS Investments Ltd 72.09 7-Sep-09
JS PSF-Debt Sub Fund JS Investments Ltd 125.34 7-Sep-09
JS PSF-Money Market Sub Fund JS Investments Ltd 119.59 7-Sep-09
JS IPSF-Equity Sub Fund JS Investments Ltd 109.32 7-Sep-09
JS IPSF-Debt Sub Fund JS Investments Ltd 114.44 7-Sep-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 108.24 7-Sep-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 6.21 4-Sep-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.53 4-Sep-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.91 4-Sep-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.57 4-Sep-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.96 5-Sep-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.88 4-Sep-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.37 7-Sep-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.26 4-Sep-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.05 7-Sep-09
JS Large Cap Fund JS Investments Ltd Equity 7.34 7-Sep-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 11.34 7-Sep-09
JS Growth Fund Ltd JS Investments Ltd Equity 10.94 7-Sep-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.48 4-Sep-09
Pak Oman Advantage Fund * Pak Oman Asset Mang Co Ltd Income 11.06 7-Sep-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.08 7-Sep-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.92 7-Sep-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.04 7-Sep-09
Asian Stocks Fund Safeway Fund Ltd Equity 6.80 7-Sep-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.26 7-Sep-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.80 4-Sep-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).
* NAV is subjected to audit.
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