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Print 2007-04-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (07, April 2007).
Mutual Funds Association has issued open-end funds daily prices for Saturday (07, April 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 110.9773 109.6073 06-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. - - -
Askari Income Fund Askari Inv Mang Ltd Income 109.30 109.30 07-04-07
AKD Income Fund AKD Inv Mang Ltd Income - - -
AKD Opportunity Fund AKD Inv Mang Ltd Equity 55.55 53.90 06-04-07
Atlas Income Fund Atlas Asset Mang. Income 547.13 536.40 09-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 629.81 617.46 06-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 511.08 498.43* 06-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity - - -
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.5640 108.4792 06-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - - -
Faysal Income & Growth Fund Faysal Asset Mang. Income - - -
HBL Income Fund HBL Asset Management Ltd Income 100.57 100.57 06-04-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 108.37 108.37 06-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 108.37 107.82 06-04-07
National Investment Trust National Inv. Trust Equity 52.10 50.25 06-04-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.8270 10.8270 06-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 11.1688 10.8435 06-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.1444 10.8198 06-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity - - -
MCB Dynamic Cash Fund MCB Asset Management Ltd Income - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 66.55 65.05 06-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.34 51.08 06-04-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 51.08 51.08* 06-04-07
MSF - Perpetual Arif Habib Investments Debt 48.09 48.04 06-04-07
MSF - 12/07 Arif Habib Investments Debt 53.40 53.35 06-04-07
MSF - 12/12 Arif Habib Investments Debt 54.99 54.94 06-04-07
Pakistan Income Fund Arif Habib Investments Income 54.95 54.21 06-04-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo - - -
Pakistan Stock Market Fund Arif Habib Investments Equity - - -
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation - - -
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 110.6519 109.0164 06-04-07
United Growth & Inc Fund-Growth Growth 109.0164 105.7459 06-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 107.8264 107.8264 06-04-07
United Money Mkt. Fund-class C Class 'C' 107.8264 106.7481 06-04-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' - - -
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity - - -
Unit Trust of Pakistan JS ABAMCO Limited Balanced - - -
UTP - Income Fund JS ABAMCO Limited Income - - -
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity - - -
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity - - -
UTP - Fund of Funds JS ABAMCO Limited Equity - - -
UTP - Capital Protected Fund JS ABAMCO Limited Equity - - -
UTP - A 30+ Fund JS ABAMCO Limited Equity - - -
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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 Inv Mang Ltd Equity 12.18 06-04-07
Al Meezan M. Fund Al Meezan Investments Equity 15.90 06-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity - -
BSJS Balanced Fund JS ABAMCO Balanced - -
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.21 06-04-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.79 06-04-07
Golden Arrow Stock Fund** AKD Inv Mang Ltd Equity 8.98 06-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.89 06-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.57 06-04-07
Pakistan Premier Fund Arif Habib Investments Equity - -
Pakistan S.A. Fund Arif Habib Investments Asset Allocation - -
PICIC Growth Fund PICIC Asset Mang. Equity - -
PICIC Investment Fund PICIC Asset Mang. Equity - -
PICIC Energy Fund PICIC Asset Mang. Equity - -
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity - -
UTP Growth Fund JS ABAMCO Equity - -
WE Balanced Fund WE Investment Mang. Balanced Fund 10.51 06-04-07
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-- After adjusting full back-end load of 1.5% as mentioned in clause7.1.1of the offering document of AISF.
-- Face Value Of Rs 5/-
-- Back end load will apply where applicable, as per the offering document of MIIF.
-- Ex Dividend.
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