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Mutual Funds Association of Pakistan: Asset Management Companies (Amcs) in Pakistan
Mutual Funds Association of Pakistan: Asset Management Companies (Amcs) in Pakistan
AKD OPPORTUNITY FUND OPEN-END AKD INDEX TRACKER FUND CLOSED-END GOLDEN ARROW SELECTED STOCK FUND LTD. CLOSED-END AL MEEZAN MUTUAL FUND MEEZAN BALANCED FUND MEEZAN ISLAMIC FUND AL FALAH GHP VALUE FUND AMZ PLUS INCOME FUND AMZ PLUS STOCK FUND PAKISTAN STOCK MARKET FUND PAKISTAN INCOME FUND PAKISTAN STRATEGIC ALLOCATION FUND PAKISTAN INTERNATIONAL ISLAMIC FUND PAKISTAN CAPITAL MARKET FUND METRO BANK - PAKISTAN SOVEREIGN FUND PAKISTAN PREMIER FUND LIMITED ASIAN STOCKS FUND LTD. ASKARI INCOME FUND ATLAS INCOME FUND ATLAS STOCK MARKET FUND ATLAS FUND OF FUNDS CLOSED-END CLOSED-END OPEN-END OPEN-END OPEN-END OPEN-END OPEN-END OPEN-END CLOSED-END OPEN-END OPEN-END OPEN-END CLOSED-END CLOSED-END OPEN-END OPEN-END OPEN-END CLOSED-END
ASIAN CAPITAL MANAGEMENT (PVT.) LTD ASKARI ASSET MANAGEMENT LTD. ATLAS ASSET MANAGEMENT LTD.
BMA ASSET MANAGEMENT LTD. CROSBY ASSET MANAGEMENT (PAKISTAN) LTD. DAWOOD CAPITAL MANAGEMENT LTD. 22 23 24 25 26 27 CROSBY DRAGON FUND DAWOOD MONEY MARKET FUND FIRST DAWOOD MUTUAL FUND FAYSAL BALANCED GROWTH FUND FAYSAL INCOME & GROWTH FUND FIRST CAPITAL MUTUAL FUND LIMITED OPEN-END OPEN-END CLOSED-END OPEN-END OPEN-END CLOSED-END
FAYSAL ASSET MANAGEMENT LIMITED FIRST CAPITAL INVESTMENTS LTD. HBL ASSET MANAGEMENT LTD.
HABIB ASSET MANAGEMENT LTD. IGI FUNDS LIMITED JS ABAMCO LIMITED 28 29 30 31 32 33 34 35 36 37 BSJS BALANCED FUND LIMITED UTP - LARGE CAP FUND UTP GROWTH FUND UTP-INCOME FUND UNIT TRUST OF PAKISTAN UTP-ISLAMIC FUND UTP AGGRESSIVE ASSET ALLOC. FUND UTP-FUND OF FUNDS UTP - A 30 + FUND KASB LIQUID FUND CLOSED-END CLOSED-END CLOSED-END OPEN-END OPEN-END OPEN-END OPEN-END OPEN-END OPEN-END OPEN-END
NATIONAL INVESTMENT TRUST NATIONAL FULLERTON ASSET MANAGEMENT LTD. - NAFA NATIONAL ASSET MANAGEMENT COMPANY LIMITED - NAMCO NBP CAPITAL LIMITED NOMAN ABID INVESTMENT MANAGEMENT LTD.
38 39
OPEN-END OPEN-END
40 41 42 43 44 45 46 47 48
RELIANCE INCOME FUND PICIC INVESTMENT FUND PICIC GROWTH FUND PICIC ENERGY FUND PRUDENTIAL STOCK FUND LIMITED SAFEWAY MUTUAL FUND LIMITED UNITED MONEY MARKET FUND UNITED GROWTH AND INCOME FUND UNITED STOCK ADVANTAGE FUND
PRUDENTIAL FUND MANAGEMENT LTD SAFEWAY MANAGEMENT LTD. UBL FUND MANAGERS LTD.
WE INVESTMENTS MANAGEMENT LTD. 29 Asset Management Companies/Investment Advisors Managing 30 Open-ended and 18 closed-end Funds as of October 31, 2006.
Names of Fund AMZ Plus Income Fund Alfalah GHP Value Fund Askari Income Fund AKD Opportunity Fund Atlas Income Fund Atlas Stock Mkt. Fund Crosby Dragon Fund Dawood Money Mkt. Fund Faysal Bal. Growth Fund Faysal Income & Growth Fund KASB Liquid Fund National Investment Trust NAFA Cash Fund Meezan Islamic Fund MSF Pakistan Income Fund Pak IntL Islamic Fund - A Pakistan Stock Market Pakistan Cap Market Fund United Growth & Income Fund United Money Mkt. Fund Unit Trust of Pakistan UTP Income Fund UTP Islamic Fund UTP Agg. Asset Alloc. UTP Fund of funds.
Asset Manager AMZ Asset Mang. Alfalah GHP Inv. Mang. Askari Inv Mang Ltd AKD Investments Atlas Asset Mang. Atlas Asset Mang. Crosby Asset Mang. Dawood Capital Mang. Faysal Asset Mang. Faysal Asset Mang. KASB Funds Ltd. National Investment Trust National Fullerton Asset Mang Al Meezan Investments Arif Habib Investments Arif Habib Investments Arif Habib Investments Arif Habib Investments Arif Habib Investments UBL Fund Managers Ltd. UBL Fund Managers Ltd. JS ABAMCO Ltd. JS ABAMCO Ltd. JS ABAMCO Ltd. JS ABAMCO Ltd. JS ABAMCO Ltd.
Credit Rating Names of Fund ----ABAMCO Comp. Fund AKD Index Tracker Fund Al Meezan M. Fund Asian Stocks Fund Atlas Fund of Funds BSJS Balanced Fund First Dawood M. Fund First Cap. M. Fund.
Investment Advisor JS ABAMCO Ltd. AKD Investments Al Meezan Investments Asian Cap. Mang. Atlas Asset Mang. JS ABAMCO Ltd. Dawood Capital Mang. First Capital Inv. Ltd. AKD Investments Al Meezan Investments Arif Habib Investments Arif Habib Investments PICIC Asset Mang. PICIC Asset Mang. PICIC Asset Mang. Prudential Fund Mang. Safeway Mang. JS ABAMCO Ltd.
Credit Rating
****
-Not Available
**** ****
Not Available Golden Arrow Stock Fund A+ JCR-VIS Meezan Balanced Fund -Pakistan Premier Fund Pakistan S.A. Fund PICIC Growth Fund PICIC Investment Fund PICIC Energy Fund Prudential Stock Fund Safeway Mutual Fund UTP Growth Fund
****
--
* PACRA
+ JCR-VIS
-- On Rating Watch
OPEN-END FUNDS
Unit holders' Funds Dawood Money Mkt. Fund Faysal Balanced Fund Meezan Islamic Fund National Inv. Trust Paksiatn Income Fund Pakistan Stock Mkt. Fund United Money Mkt. Fund UTP Pakistan UTP Income Fund UTP Islamic Fund Fund (Rs mn) 1,836 1,761 2,006 61,002 3,707 2,713 3,033 3,444 1,378 947 No. of Units in issue 17 16 26 1,600 74 30 29 0.4 2.5 1.5 FY05 Total Assets 1,839 1,863 2,070 69,253 3,737 2,835 3,040 3,598 1,444 953 NAV-FY05 (Rs mn) 110 113 76 38 50 90 105 8,035 581 632 116 69 45 51 109 103 8,016 528.19 667.25 NAV (Latest) 103 PAT-FY05 (Rs mn) 171 233 598 12,113 315.81 1,172 126.02 366 130 39 EPS-FY05 (Rs) 10.24 14.95 22.74 3.55 4.67 50 4.35 855.00 52.92 25.90 DPS-FY05 (Rs) NIL NIL NIL 3.30 NIL 20.00% NIL NIL NIL NIL FY05 Bonus % 9.70% 1.25% 35.00% NIL 9.60% 50.00% 4.08% 20.00% 10.25% 10.00%
FY05 Bonus (%) NIL NIL NIL NIL 10% NIL 5% NIL NIL 10% NIL NIL 25% NIL NIL 25% NIL NIL 20% NIL
FY05 Right (%) NIL NIL NIL NIL 50% NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL
FY04 PAT (Rs mn) 595.3 21.1 106.2 321.4 261.2 3.2
Not Listed
FY04 DPS (Rs) NIL NIL NIL NIL 1.00 NIL NIL NIL NIL
Not Listed
FY04 Bonus % 20% NIL 25% 25% 15% NIL NIL 12.50% NIL
Not Listed
FY04 Right % 50% NIL 100% 50% NIL 800% NIL NIL NIL
Not Listed
Avg P/E (FY05) 7.91 5.69 4.09 7.14 2.64 (238.33) 16.27 7.67 3.54 85.10 2.12 7.09 3.09 3.61 3.33 1.51 (0.84) 3.11 13.72 7.36
Price/ NAV 0.60 0.59 0.72 0.60 0.73 N/A 0.65 0.61 0.47 N/A 0.77 0.68 0.87 0.76 0.95 0.77 N/A 0.78 N/A N/A ROE 9.62% 14.33% 17.50% 9.35% 26.32% -2.39% 5.05% 8.92% 16.90% N/A 28.88% 29.60% 207.01% 30.96% 30.88% -69.62% 28.69% 6.51 N/A ROI 9.45% 13.88% 17.15% 9.23% 24.71% -2.34% 4.98% 8.49% 15.08% N/A 28.30% 28.90% 20.09% 26.36% 30.28% -61.86% 24.73% 6.43 N/A
282.7 21.1
Not Listed
3.82 1.41
Not Listed
80.1
Not Listed
3.32
Not Listed
1.75 NIL 4.50 2.50 0.83 1.25 NIL NIL NIL NIL
20% NIL NIL NIL NIL 25% NIL NIL 25% NIL
300% NIL NIL NIL NIL 50% NIL NIL 150% NIL
11.95% 10.04$
466 5.01
3.66 1.00
FY05 Right % NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL
PAT-FY04 (RS mn) 93 (32) 253 1,433 284 382 91 600 76 135
EPS-FY04 (Rs) 7.62 (1.50) 11.94 2.66 4.56 40.69 4.70 1,562 32.00 145.00
DPS-FY04 (Rs) NIL NIL NIL 2.55 NIL NIL NIL NIL NIL NIL
FY04 Bonus % 7.00% NIL 15.00% NIL 9.00% 60.00% NIL 30.00% 6.20% 17.00%
FY04 Right % NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL ROE 9.33% 13.24% 29.83% 19.86% 8.52% 43.19% 4.15% 10.64% 9.43% 4.10% ROI 9.31% 12.51% 28.91% 17.49% 8.54% 41.33% 4.15% 10.18% 9.00% 4.07%