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Print 2008-05-31
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (31 May 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (31 May 2008)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 111.3125 109.9383 29-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 94.01 91.27 30-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.87 53.53 28-05-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.9704 50.9704 30-05-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 53.66 52.35 30-05-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.24 103.24 31-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 84.4981 82.3856 31-05-08
Class 'C' 82.3856 80.3260 31-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.7589 51.2464 30-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 60.35 58.55 30-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 11.50 11.38 30-05-08
Atlas Income Fund Atlas Asset Mang. Income 529.19 518.81 29-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 565.67 554.58 29-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 512.12 499.44 29-05-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8212 10.7141 30-05-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd....Equity .... 168.10. 164.75. 29-05-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.2119 110.1108 30-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 110.7506 109.1139 29-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 100.31 98.10 29-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.19 102.16 29-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.62 102.62 30-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.53 101.53 30-05-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.80 101.80 29-05-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 100.72 98.26 29-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 99.24 97.29 29-05-08
IGI Income Fund IGI Funds Ltd. Income 101.96 101.96 30-05-08
KASB Stock Market Fund KASB Funds Ltd. Equity 50.25 48.99 29-05-08
KASB Balanced Fund KASB Funds Ltd. Balanced 50.75 49.73 29-05-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.32 102.32 30-05-08
KASB Liquid Fund
(with contingent back-end load) 102.32 101.80 29-05-08
National Investment Trust National Investment Trust Equity 54.75 52.85 29-05-08
NAFA Cash Fund National Fullerton Asset Mang....Income .... 10.6811. 10.6811. 29-05-08
NAFA Stock Fund National Fullerton Asset Mang....Equity .... 11.8489. 11.5038. 29-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang....Balance .... 11.8210. 11.4767. 29-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang....Income .... 10.3766. 10.2739. 29-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang....Balance .... 9.8219. 9.5358. 29-05-08
NAFA Income Fund National Fullerton Asset Mang....Income .... 10.2377. 10.1363. 29-05-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.5840 105.5840 29-05-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 97.9084 95.4607 29-05-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 91.2103 88.4740 29-05-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.28 59.90 29-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.21 50.95 29-05-08
Type 'C' Unit 50.95 50.95 29-05-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.84 49.36 29-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang.
Co. Ltd. Income 53.53 52.99 30-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 84.44 81.06 30-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.28 10.83 30-05-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 54.52 52.34 30-05-08
Pakistan Income Fund Arif Habib Investments Income 51.79 51.09 30-05-08
MSF - Perpetual Arif Habib Investments Debt 50.15 50.10 31-05-08
MSF - 12/12 54.70 54.65 31-05-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.16 50.16 31-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.1481 53.1481 29-05-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.3677 102.3677 30-05-08
Class 'C' 102.3337 101.3104 27-05-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 103.8961 102.3607 30-05-08
Growth 102.3607 99.2899 30-05-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 105.74 103.16 29-05-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 108.25 105.61 29-05-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.24 102.22 30-05-08
Growth 102.22 101.20 30-05-08
Unit Trust of Pakistan JS Investments Balanced 152.58 148.13 29-05-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 104.68 103.13 29-05-08
UTP - Islamic Fund JS Investments Islamic Equity 535.17 519.58 29-05-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 105.42 102.34 29-05-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 112.29 109.01 29-05-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 116.06 108.16 29-05-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II JS Investments Balanced 112.52 104.79 29-05-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.51 101.18 29-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.57 95.98 29-05-08
JS Aggressive Income Fund JS Investments Income 102.99 101.96 29-05-08
UTP - A 30+ Fund JS Investments Equity 47.72 46.78 29-05-08
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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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PPF Equity Sub-Fund Arif Habib Investments 91.13 30-05-08
PPF Debt Sub-Fund Arif Habib Investments 99.14 30-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.78 30-05-08
PIPF Equity Sub-Fund Arif Habib Investments 94.55 29-05-08
PIPF Debt Sub-Fund Arif Habib Investments 103.38 29-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.92 29-05-08
APF-Equity Sub Fund Atlas Asset Mang. 100.72 29-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.78 29-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.56 29-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 98.63 29-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.56 29-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.51 29-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 104.44 29-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.77 29-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.31 29-05-08
JSPSF-Equity Sub Fund JS Investments 96.84 29-05-08
JSPSF-Debt Sub Fund JS Investments 104.25 29-05-08
JSPSF-Money Market Sub Fund JS Investments 104.23 29-05-08
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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 Ltd. AKD Inv Mang Ltd Equity 9.10 30-05-08
Al Meezan M. Fund Al Meezan Investments Equity 13.88 29-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.00 29-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.73 29-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.21 30-05-08
Pakistan Premier Fund Arif Habib Investments Equity 14.09 30-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 09.97 16-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 10.51 29-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.10 30-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.58 29-05-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.17 29-05-08
UTP- Large Cap Fund JS Investments Equity 11.67 29-05-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 21.46 29-05-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 16.86 29-05-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.14 29-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.06 30-05-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 40.55 30-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 18.06 30-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.64 30-05-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.36 16-05-08
WE Balanced Fund WE Investment Mang. Balanced Fund 9.96 30-05-08
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 After adjusting full back end load of 1.5% as mentioned in clause7.1.1 of the offering document of AISF.
4 Back end load will apply where applicable, as per the offering document of MIIF.
5 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund.
6 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund II.
7 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund III.
8 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund IV.
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