AGL 38.99 Decreased By ▼ -0.59 (-1.49%)
AIRLINK 130.10 Decreased By ▼ -1.12 (-0.85%)
BOP 7.10 Increased By ▲ 0.29 (4.26%)
CNERGY 4.63 Decreased By ▼ -0.08 (-1.7%)
DCL 8.45 Increased By ▲ 0.01 (0.12%)
DFML 41.03 Decreased By ▼ -0.44 (-1.06%)
DGKC 81.65 Decreased By ▼ -0.44 (-0.54%)
FCCL 32.70 Decreased By ▼ -0.40 (-1.21%)
FFBL 72.60 Decreased By ▼ -0.27 (-0.37%)
FFL 12.32 Increased By ▲ 0.06 (0.49%)
HUBC 109.90 Decreased By ▼ -0.84 (-0.76%)
HUMNL 14.06 Decreased By ▼ -0.45 (-3.1%)
KEL 5.10 Decreased By ▼ -0.09 (-1.73%)
KOSM 7.60 Decreased By ▼ -0.01 (-0.13%)
MLCF 38.60 Decreased By ▼ -0.30 (-0.77%)
NBP 68.80 Increased By ▲ 4.79 (7.48%)
OGDC 190.00 Decreased By ▼ -2.82 (-1.46%)
PAEL 25.45 Decreased By ▼ -0.23 (-0.9%)
PIBTL 7.45 Increased By ▲ 0.11 (1.5%)
PPL 151.40 Decreased By ▼ -2.67 (-1.73%)
PRL 25.45 Decreased By ▼ -0.38 (-1.47%)
PTC 17.45 Decreased By ▼ -0.36 (-2.02%)
SEARL 81.20 Decreased By ▼ -1.10 (-1.34%)
TELE 7.65 Decreased By ▼ -0.11 (-1.42%)
TOMCL 33.00 Decreased By ▼ -0.46 (-1.37%)
TPLP 8.38 Decreased By ▼ -0.11 (-1.3%)
TREET 17.00 Increased By ▲ 0.38 (2.29%)
TRG 57.75 Increased By ▲ 0.35 (0.61%)
UNITY 28.05 Increased By ▲ 0.54 (1.96%)
WTL 1.35 Decreased By ▼ -0.02 (-1.46%)
BR100 10,595 Increased By 90.2 (0.86%)
BR30 31,076 Decreased By -150.1 (-0.48%)
KSE100 98,742 Increased By 662.7 (0.68%)
KSE30 30,803 Increased By 244.1 (0.8%)
Print Print 2005-10-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on October 22, 2005.

Published October 22, 2005

Mutual Funds Association has issued open-end funds daily prices on October 22, 2005.



======================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================
Atlas Income Fund Atlas Asset Mang. Income N.A N.A -
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity N.A N.A -
Crosby Dragon Fund Crosby Asset Mang. Equity N.A N.A -
Dawood Money Mkt. Fund Dawood Capital Mang. Income N.A N.A -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced N.A N.A -
Faysal Income & Growth Fund Faysal Asset Mang. Income N.A N.A -
National Investment Trust National Inv Trust Equity 45.75 44.15 21-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity N.A N.A -
MSF - Perpetual Arif Habib Investments Income 45.57 45.52 21-10-05
MSF - 12/05 Arif Habib Investments Income 51.54 51.49 21-10-05
MSF - 12/07 Arif Habib Investments Income 48.29 48.24 21-10-05
MSF - 12/12 Arif Habib Investments Income 53.12 53.07 21-10-05
Pakistan Income Fund Arif Habib Investments Income 51.86 51.16 21-10-05
Pakistan Stock Market Arif Habib Investments Equity 113.38 110.55 20-10-05
United Money Mkt. Fund
United AMC Class 'A' N/A N/A -
United AMC Class 'C' N/A N/A -
Unit Trust of Pakistan ABAMCO Balanced 8,225.00 7,984.00 24-10-05
UTP Income Fund ABAMCO Income 538.00 527.25 24-10-05
UTP Islamic Fund ABAMCO Islamic Equity 680.75 660.75 24-10-05
UTP - Agg. Asset Alloc. ABAMCO Equity 73.10 70.97 21-10-05
======================================================================================================

CLOSED-END FUND NAVs:



======================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
======================================================================================================
ABAMCO Growth Fund ABAMCO Equity 35.30 21-10-05
ABAMCO Comp. Fund ABAMCO Equity 11.64 21-10-05
ABAMCO S.M. Fund ABAMCO Equity 18.12 21-10-05
ABAMCO Capital Fund ABAMCO Equity 16.70 21-10-05
Al Meezan M. Fund Al Meezan Investments Equity - 21-10-05
Asian Stocks Fund Asian Cap Mang Equity N/A -
Atlas Fund of Funds Atlas Asset Mang Equity 10.79 20-10-05
BSJS Balanced Fund ABAMCO Balanced 14.99 21-10-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.46 21-10-05
First Cap. M. Fund. First Capital Inv Ltd Equity 12.09 19-10-05
Golden Arrow Stock Fund AKD Investments Equity 08.92 21-10-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.62 18-10-05
Pakistan Premier Fund Arif Habib Investments Equity 17.36 12010-05
Pakistan Cap Market Fund Arif Habib Investments Equity 13.97 20-10-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.30 20-10-05
PICIC Investment Fund PICIC Asset Mang Equity 22.21 18-10-05
PICIC Growth Fund PICIC Asset Mang Equity 66.05 18-10-05
Prudential Stock Fund Prudential Fund Mang Equity N/A -
Safeway Mutual Fund Safeway Mang Equity N/A -
======================================================================================================

Copyright Business Recorder, 2005

Comments

Comments are closed.