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Print 2007-05-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (26, May 2007).
Mutual Funds Association has issued open-end funds daily prices for Saturday (26, May 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 123.62 120.02 25-05-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation - - -
Askari Income Fund Askari Inv Mang Ltd Income - - -
AKD Income Fund AKD Inv Mang Ltd Income - - -
AKD Opportunity Fund AKD Inv Mang Ltd Equity - - -
Atlas Income Fund Atlas Asset Mang. Income 553.11 542.26 28-05-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 678.94 665.63 25-05-07
Atlas Islamic Fund* Atlas Asset Mang . Islamic Equity 517.93 505.11* 25-05-07
Crosby Dragon Fund Crosby Asset Mang. Equity - - -
Dawood Money Mkt. Fund Dawood Capital Mang. Income - - -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 120.02 117.37 25-05-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 112.79 111.66 25-05-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.41 100.41 28-05-07
HBL Income Fund HBL Asset Management Ltd Income 101.78 101.78 25-05-07
IGI Income Fund IGI Funds Ltd Income - - -
KASB Stock Market Fund KASB Funds Ltd Equity - - -
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 Investment Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mang Income - - -
NAFA Stock Fund National Fullerton Asset Mang Equity - - -
NAFA Multi Asset Fund National Fullerton Asset Mang Balance - - -
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 120.6658 117.6492 25-05-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 72.91 71.27 25-05-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit - - -
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit - - -
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 - - -
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 - - -
United Growth & Inc Fund-Growth Growth - - -
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' - - -
United Money Mkt. Fund-class C Class 'C' - - -
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 9,014.91 8,752.33 25-05-07
UTP - Income Fund JS ABAMCO Limited Income - - -
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 714.14 693.33 25-05-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity - - -
UTP - Fund of Funds JS ABAMCO Limited Equity 58.47 57.31 25-05-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 106.72 98.43*** 25-05-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 57.82 56.67 25-05-07
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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 Inv Mang Ltd Equity 13.21 25-05-07
Al Meezan M. Fund Al Meezan Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.77 25-05-07
BSJS Balanced Fund JS ABAMCO Balanced 17.02 25-05-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.59 25-05-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity - -
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity - -
Meezan Balanced Fund Al Meezan Investments Islamic Balanced - -
NAMCO Balanced Fund National Asset Mang. Balanced - -
Pak Oman Advantage Fund Pak Oman Asset Mang. Income - -
Pakistan Premier Fund Arif Habib Investments Equity - -
Pakistan S.A. Fund Arif Habib Investments Asset Allocation - -
PICIC Growth Fund PICIC Asset Mang. Equity 44.50 25-05-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.55 25-05-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.66 25-05-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.87 25-05-07
UTP Growth Fund JS ABAMCO Equity 19.60 25-05-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.77 25-05-07
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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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