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Print 2008-06-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (16 June 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (16 June 2008).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.9401 51.4257 13-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 64.50 62.55 13-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 12.24 12.11 13-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.99 54.62 14-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.1702 51.1702 14-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 54.47 53.14 14-06-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 111.7357 110.3563 14-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 101.40 98.45 13-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.57 103.57 14-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 90.1443 87.8970 14-06-08
Class ''C'' 87.8970 85.6934 14-06-08
Atlas Income Fund Atlas Asset Mang. Income 531.60 521.18 14-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 602.15 590.34 13-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 542.74 529.31 13-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8517 10.7443 13-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 183.84 180.23 13-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.5534 110.4489 14-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.0436 110.3878 13-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.18 104.82 13-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.93 102.90 13-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.07 103.07 13-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.86 101.86 13-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.13 102.13 14-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 104.01 101.47 13-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 101.46 99.47 13-06-08
IGI Income Fund IGI Funds Ltd. Income 102.25 102.25 13-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 53.10 51.77 12-06-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.93 50.89 12-06-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.09 100.08 12-06-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.65 102.65 13-06-08
KASB Liquid Fund 102.65 102.13 13-06-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.9663 105.9663 13-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 102.3960 99.8361 13-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 95.9741 93.0949 13-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.40 62.95 13-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 51.40 51.14 14-06-08
Type ''C'' Unit 51.14 51.14 14-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 51.69 50.18 13-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7244 10.7244 13-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 12.5647 12.1987 13-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.2546 11.8977 13-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4046 10.3016 13-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.0450 9.7524 13-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2725 10.1708 13-06-08
National Investment Trust National Investment Trust Equity 57.45 55.45 12-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.72 53.18 14-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 88.39 84.85 13-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.66 11.19 13-06-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 56.16 53.91 13-06-08
Pakistan Income Fund Arif Habib Investments Income 51.98 51.28 16-06-08
MSF - Perpetual Arif Habib Investments Debt 50.15 50.10 16-06-08
MSF - 12/12 54.64 54.59 16-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.37 50.37 16-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.3903 53.3903 12-06-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 102.6960 102.6690 14-06-08
Class ''C'' 102.6960 101.6690 14-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.2872 102.7460 14-06-08
Growth 102.7460 99.6636 14-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 112.26 109.52 13-06-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 111.73 109.01 13-06-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.41 102.54 14-06-08
Growth 102.54 101.51 14-06-08
Unit Trust of Pakistan JS Investments Balanced 161.70 156.98 13-06-08
JS Income Fund JS Investments Income 105.08 103.52 13-06-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 564.57 548.11 13-06-08
JS Aggressive Asset Allocation Fund JS Investments Equity 113.36 110.05 13-06-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 116.82 113.41 13-06-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 119.15 111.04 13-06-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 112.99 105.23 13-06-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.96 101.60 13-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.95 96.32 13-06-08
JS Aggressive Income Fund JS Investments Income 103.27 102.24 13-06-08
UTP - A 30+ Fund JS Investments Equity 51.01 50.00 13-06-08
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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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MTPF-Equity Sub Fund Al-Meezan Investment Manag. 108.84 13-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.16 13-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.61 13-06-08
PPF Equity Sub-Fund Arif Habib Investments 95.66 14-06-08
PPF Debt Sub-Fund Arif Habib Investments 98.47 14-06-08
PPF Money Market Sub-Fund Arif Habib Investments 106.10 14-06-08
PIPF Equity Sub-Fund Arif Habib Investments 98.04 14-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.63 14-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.06 14-06-08
APF-Equity Sub Fund Atlas Asset Mang. 107.12 13-06-08
APF-Debt Sub Fund Atlas Asset Mang. 107.15 13-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.91 13-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 104.26 13-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.92 13-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.84 13-06-08
JSPSF-Equity Sub Fund JS Investments 99.63 13-06-08
JSPSF-Debt Sub Fund JS Investments 104.70 13-06-08
JSPSF-Money Market Sub Fund JS Investments 104.69 13-06-08
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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 9.70 13-06-08
Al Meezan M. Fund Al Meezan Investments Equity 14.59 14-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.29 14-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.37 13-06-08
PCPF-I Arif Habib Investments Asset Allocation 09.87 14-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.81 13-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 09.37 06-06-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.31 13-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.33 13-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.10 13-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.83 12-06-08
UTP- Large Cap Fund JS Investments Equity 12.60 13-06-08
JS Value Fund Ltd JS Investments Balanced 22.86 13-06-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 17.61 13-06-08
(formally UTP Growth Fund) National Asset Mang. Balanced 10.57 13-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 11.10 14-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 42.23 13-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 18.88 13-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.15 13-06-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 17.22 06-06-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.03 13-06-08
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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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