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Print 2008-07-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (14 July 2008)
Mutual Funds Association has issued open-end funds daily prices for Monday (14 July 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 51.0351 50.5297 11-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 54.20 52.60 11-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 10.40 10.28 11-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.25 52.93 12-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.5868 51.5868 12-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 52.63 51.35 12-07-08
Allocation
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income July 01, 2008 July 13, 2008 -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity July 01, 2008 July 13, 2008 -
Askari Income Fund Askari Inv. Mang Ltd. Income 101.32 101.32 14-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 84.8909 82.7686 14-07-08
Class ''C'' 82.7686 80.6994 14-07-08
Atlas Income Fund Atlas Asset Mang. Income 512.41 502.36 12-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 499.56 489.76 11-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 480.92 469.02 11-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1385 10.0381 11-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity July 01, 2008 July 12, 2008 -
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income July 01, 2008 July 15, 2008 -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation July 01, 2008 July 15, 2008 -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 98.80 96.62 11-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.31 100.30 11-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.50 100.50 11-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.24 100.24 11-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.37 100.37 11-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 92.28 90.03 11-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 93.32 91.49 11-07-08
IGI Income Fund IGI Funds Ltd. Income 100.35 100.35 11-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 47.85 46.65 10-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 49.88 48.88 10-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.41 100.39 10-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 100.81 100.81 11-07-08
KASB Liquid Fund 100.81 100.30 11-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.4469 100.4469 10-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 95.4715 93.0847 10-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 88.9069 86.2397 10-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 48.66 47.57 11-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.37 50.12 11-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.12 50.12 11-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.70 49.22 11-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.0693 10.0693 11-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 11.0995 10.7762 11-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.2318 10.9047 11-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2253 10.1241 11-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.6242 9.3439 11-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1273 10.0270 11-07-08
National Investment Trust National Investment Trust Equity July 01, 2008 July 11, 2008 -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 50.9547 50.4452 12-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 65.18 62.57 11-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.74 10.31 11-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 50.96 48.92 11-07-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 50.86 50.17 14-07-08
MSF - Perpetual Arif Habib Investments Debt 43.11 43.07 14-07-08
MSF - 12/12 51.75 51.70 14-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.19 50.19 14-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.3908 50.3908 10-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 100.5428 100.5428 14-07-08
Class ''C'' 100.5428 99.5374 14-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.1876 100.6774 12-07-08
Growth 100.6774 97.6571 12-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 98.57 96.17 11-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 101.23 98.76 11-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 101.84 100.83 14-07-08
Growth 100.83 99.83 14-07-08
Unit Trust of Pakistan JS Investments Balanced 132.05 128.19 11-07-08
JS Income Fund JS Investments Income 102.90 101.37 11-07-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 504.45 489.75 11-07-08
JS Aggressive Asset Allocation Fund JS Investments Equity 98.81 95.92 11-07-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 104.15 101.11 11-07-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 109.83 102.36 11-07-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.03 96.88 11-07-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.53 96.49 11-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.55 95.04 11-07-08
JS Aggressive Income Fund JS Investments Income 101.56 100.54 11-07-08
UTP - A 30+ Fund JS Investments Equity 45.02 44.13 11-07-08
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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. 98.51 11-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.70 11-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 108.11 11-07-08
PPF Equity Sub-Fund Arif Habib Investments 88.71 12-07-08
PPF Debt Sub-Fund Arif Habib Investments 95.90 12-07-08
PPF Money Market Sub-Fund Arif Habib Investments 106.69 12-07-08
PIPF Equity Sub-Fund Arif Habib Investments 91.67 12-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.22 12-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.37 12-07-08
APF-Equity Sub Fund Atlas Asset Mang. 96.26 11-07-08
APF-Debt Sub Fund Atlas Asset Mang. 107.82 11-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.55 11-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 94.65 11-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.43 11-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.35 11-07-08
JS PSF-Equity Sub Fund JS Investments 89.36 11-07-08
JS PSF-Debt Sub Fund JS Investments 105.39 11-07-08
JS PSF-Money Market Sub Fund JS Investments 105.37 11-07-08
JS IPSF-Equity Sub Fund JS Investments 100.68 11-07-08
JS IPSF-Debt Sub Fund JS Investments 100.68 11-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.68 11-07-08
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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 8.70 11-07-08
Al Meezan M. Fund Al Meezan Investments Equity 13.13 11-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.50 11-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.31 11-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.72 12-07-08
Pakistan Premier Fund Arif Habib Investments Equity 13.74 11-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 8.76 04-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 10.94 11-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.03 11-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd. Equity 10.64 11-07-08
UTP- Large Cap Fund JS Investments Equity 11.27 11-07-08
JS Value Fund Ltd JS Investments Balanced 21.73 11-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 15.80 11-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.79 11-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11017 12-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 38.22 11-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 17.10 11-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.18 11-07-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 16.12 04-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.80 11-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.05 11-07-08
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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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