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Print 2007-03-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (19, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Monday (19, 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 110.2286 108.8677 16-03-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 110.80 107.57 16-03-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 57.53 56.13 16-03-07
Askari Income Fund Askari Inv Mang Ltd Income 108.64 108.64 17-03-07
AKD Opportunity Fund AKD Investments Equity 54.45 52.85 16-03-07
Atlas Income Fund Atlas Asset Mang. Income 544.56 533.88 19-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 618.52 606.39 16-03-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 509.53 496.92* 16-03-07
Crosby Dragon Fund Crosby Asset Mang. Equity 110.80 108.55 19-03-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 108.9320 107.8535 17-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 114.38 111.86 16-03-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 110.38 109.28 16-03-07
KASB Liquid Fund KASB Funds Ltd Money Market - - -
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market - - -
National Investment Trust National Inv. Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mang Income 10.7637 10.7637 16-03-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.8466 10.5307 16-03-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.9067 10.5890 16-03-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income - - -
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 65.24 63.77 16-03-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.08 50.82 16-03-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 50.82 50.82* 16-03-07
MSF - Perpetual Arif Habib Investments Debt 47.83 47.78 16-03-07
MSF - 12/07 Arif Habib Investments Debt 53.13 53.08 16-03-07
MSF - 12/12 Arif Habib Investments Debt 54.78 54.73 16-03-07
Pakistan Income Fund Arif Habib Investments Income 54.64 53.90 17-03-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 51.96 50.66 16-03-07
Pakistan Stock Market Fund Arif Habib Investments Equity 92.27 89.96 16-03-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.69 12.37 16-03-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 110.0280 108.4020 17-03-07
United Growth & Inc Fund-Growth Growth 108.4020 105.1499 17-03-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 107.3151 107.3151 17-03-07
United Money Mkt. Fund-class C Class 'C' 107.3151 106.2419 17-03-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 110.80 108.10 16-03-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 108.42 105.78 16-03-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,194.74 7.956.05 16-03-07
UTP - Income Fund JS ABAMCO Limited Income 554.48 543.60 16-03-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 652.06 632.00 16-03-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 61.49 59.69 16-03-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.53 53.45 16-03-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 103.72 100.70 16-03-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 51.53 50.51 16-03-07
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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 11.89 16-03-07
Al Meezan M. Fund Al Meezan Investments Equity 15.58 16-03-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.90 16-03-07
BSJS Balanced Fund JS ABAMCO Balanced 16.94 16-03-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.15 16-03-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity - -
Golden Arrow Stock Fund** AKD Investments Equity 8.74 16-03-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.75 16-03-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.44 16-03-07
Pakistan Premier Fund Arif Habib Investments Equity - -
Pakistan S.A. Fund Arif Habib Investments Asset Allocation - -
PICIC Growth Fund PICIC Asset Mang. Equity 44.41 16-03-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.23 16-03-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.45 16-03-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.72 16-03-07
UTP Growth Fund JS ABAMCO Equity 19.49 16-03-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.38 16-03-07
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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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