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Print 2007-03-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (07, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (07, March 2007).
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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. Income - - -
AMZ Plus Stock Fund AMZ Asset Mang. Equity 107.95 104.81 06-03-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.760 55.22 06-03-07
Askari Income Fund Askari Inv Mang Ltd Income 108.31 108.31 06-03-07
AKD Opportunity Fund AKD Investments Equity 52.35 50.75 06-03-07
Atlas Income Fund Atlas Asset Mang. Income 543.28 532.63 07-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 600.76 588.98 06-03-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 508.46 495.88* 06-03-07
Crosby Dragon Fund Crosby Asset Mang. Equity 102.90 100.85 07-03-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 108.6443 107.5686 07-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 111.88 109.41 06-03-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 110.02 108.93 06-03-07
KASB Liquid Fund KASB Funds Ltd Money Market 107.40 107.40 07-03-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 107.40 106.86 07-03-07
National Investment Trust National Inv. Trust Equity 49.20 47.50 06-03-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.7333 10.7333 06-03-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.3646 10.0627 06-03-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.5794 10.2713 06-03-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.18 61.76 06-03-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 50.99 50.74 06-03-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 50.74 50.74* 06-03-07
MSF - Perpetual Arif Habib Investments Debt - - -
MSF - 12/07 Arif Habib Investments Debt - - -
MSF - 12/12 Arif Habib Investments Debt - - -
Pakistan Income Fund Arif Habib Investments Income 54.46 53.72 06-03-07
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 50.76 49.49 06-03-07
Pakistan Stock Market Fund Arif Habib Investments Equity 89.07 86.84 06-03-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.33 12.02 06-03-07
Reliance Income Fund Noman Abid Invest. Mang Income 52.7890 52.0088 05-03-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 109.7165 108.0951 06-03-07
United Growth & Inc Fund-Growth Growth 108.0951 104.8522 06-03-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 107.0210 107.0210 06-03-07
United Money Mkt. Fund-class C Class ''C'' 107.0210 105.9508 06-03-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 106.20 103.61 06-03-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 106.19 103.60 06-03-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,087.59 7.852.02 06-03-07
UTP - Income Fund JS ABAMCO Limited Income 553.41 542.55 06-03-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 634.63 616.14 06-03-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 60.21 58.45 06-03-07
UTP - Fund of Funds JS ABAMCO Limited Equity 53.23 52.18 06-03-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 103.19 100.19 06-03-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 49.49 48.51 06-03-07
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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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AKD Index Tracker Fund AKD Investments Equity 11.44 06-03-07
Al Meezan M. Fund Al Meezan Investments Equity 15.06 06-03-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.77 06-03-07
BSJS Balanced Fund JS ABAMCO Balanced 16.49 06-03-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.06 06-03-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.13 06-03-07
Golden Arrow Stock Fund** AKD Investments Equity 8.35 06-03-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.50 06-03-07
NAMCO Balanced Fund National Asset Mang. Balanced - -
Pakistan Premier Fund Arif Habib Investments Equity 15.78 06-03-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.41 06-03-07
PICIC Growth Fund PICIC Asset Mang. Equity 42.77 06-03-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.38 06-03-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.23 06-03-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.34 06-03-07
UTP Growth Fund JS ABAMCO Equity 18.82 06-03-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.22 06-03-07
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-- After adjusting full back-end load of 1.5% as mentioned in clause 7.1.1 of the offering document of AISF.
-- Face Value of Rs 5/-
-- Back end load will apply where applicable, as per the offering document of MIIF.
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