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Print 2007-06-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (31, May 2007).
Mutual Funds Association has issued open-end funds daily prices for Thursday (31, 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 112.5388 111.1494 31-05-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 124.24 120.62 30-05-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 60.79 59.31 30-05-07
Askari Income Fund Askari Inv Mang Ltd Income - - -
AKD Income Fund AKD Inv Mang Ltd Income 51.8461 51.3327 30-05-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 60.50 58.70 30-05-07
Atlas Income Fund Atlas Asset Mang. Income
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity - - -
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity - - -
Crosby Dragon Fund Crosby Asset Mang. Equity 134.95 132.25 31-05-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.2911 110.1892 30-05-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - - -
Faysal Income & Growth Fund Faysal Asset Mang. Income - - -
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.46 100.46 30-05-07
HBL Income Fund HBL Asset Management Ltd Income 101.90 101.90 30-05-07
IGI Income Fund IGI Funds Ltd Income 101.22 101.22 30-05-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 110.05 110.05 31-05-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 110.05 109.49 31-05-07
National Investment Trust National Investment Trust Equity 60.30 58.20 30-05-07
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 - - -
MCB Dynamic Cash Fund MCB Asset Management Ltd Income
Meezan Islamic Fund Al Meezan Investments Islamic Equity 72.60 70.97 30-05-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.12 51.86 30-05-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.86 51.86 30-05-07
MSF - Perpetual Arif Habib Investments Debt 48.66 48.61 31-05-07
MSF - 12/07 Arif Habib Investments Debt 54.07 54.02 31-05-07
MSF - 12/12 Arif Habib Investments Debt 55.57 55.51 31-05-07
Pakistan Income Fund Arif Habib Investments Income 55.73 54.98 31-05-07
Pakistan Int,1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 57.02 55.59 30-05-07
Pakistan Stock Market Fund Arif Habib Investments Equity 103.84 101.24 30-05-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.16 13.81 30-05-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 112.3370 110.6768 30-05-07
United Growth & Inc Fund-Growth Growth 110.6768 107.3565 30-05-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 109.2778 109.2778 30-05-07
United Money Mkt. Fund-class C Class 'C' 109.2778 108.1850 30-05-07
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 8,975.67 8,714.23 30-05-07
UTP - Income Fund JS ABAMCO Limited Income 565.75 554.65 30-05-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 716.39 695.52 30-05-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 66.76 64.81 30-05-07
UTP - Fund of Funds JS ABAMCO Limited Equity 58.62 57.47 30-05-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 106.85 98.55*** 30-05-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 58.09 56.94 30-05-07
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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 13.29 30-05-07
Al Meezan M. Fund Al Meezan Investments Equity 17.54 30-05-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity - -
BSJS Balanced Fund JS ABAMCO Balanced 17.40 30-05-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.60 30-05-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.82 30-05-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.00 30-05-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.77 30-05-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.06 30-05-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income - -
Pakistan Premier Fund Arif Habib Investments Equity 18.44 30-05-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.85 30-05-07
PICIC Growth Fund PICIC Asset Mang. Equity 44.63 30-05-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.62 30-05-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.69 30-05-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.86 30-05-07
UTP Growth Fund JS ABAMCO Equity 19.64 30-05-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.85 30-05-07
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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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