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Print 2007-06-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (13, June 2007).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (13, June 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 112.9150 111.5210 12-06-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 126.42 122.73 12-06-07
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 555.33 544.44 12-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity - - -
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity - - -
Crosby Dragon Fund Crosby Asset Mang. Equity 147.15 144.20 12-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.7407 110.6344 12-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 122.31 119.61 12-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.36 112.22 12-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.83 100.83 13-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.21 101.19 12-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.24 102.24 12-06-07
IGI Income Fund IGI Funds Ltd Income 101.56 101.56 12-06-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 110.40 110.40 12-06-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 110.40 109.84 12-06-07
National Investment Trust National Investment Trust Equity 62.30 60.15 12-06-07
NAFA Cash Fund National Fullerton Asset Mang Income 11.0221 11. 0221 12-06-07
NAFA Stock Fund National Fullerton Asset Mang Equity 13.8269 13.4242 12-06-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.6901 12.3205 12-06-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 128.6120 125.3967 12-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 102.8630 102.8630 12-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 76.60 74.88 12-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.99 51.99 12-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.99 51.99 12-06-07
MSF - Perpetual Arif Habib Investments Debt 48.83 48.78 13-06-07
MSF - 12/07 Arif Habib Investments Debt 54.23 54.18 13-06-07
MSF - 12/12 Arif Habib Investments Debt 55.73 55.67 13-06-07
Pakistan Income Fund Arif Habib Investments Income 55.96 55.20 13-06-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 59.47 57.98 12-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 109.34 106.61 12-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.58 14.22 12-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 54.1465 53.3463 12-06-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 112.7473 111.0811 13-06-07
United Growth & Inc Fund-Growth Growth 111.0811 107.7487 13-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 109.6743 109.6743 12-06-07
United Money Mkt. Fund-class C Class 'C' 109.6743 108.5776 12-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 130.51 127.33 12-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 117.47 114.61 12-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9,236.77 8,967.73 12-06-07
UTP - Income Fund JS ABAMCO Limited Income 567.60 556.46 12-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 749.44 727.60 12-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 68.19 66.19 12-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.59 58.41 12-06-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 107.32 98.98 *** 12-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 61.78 60.56 12-06-07
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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 13.75 12-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.37 12-06-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity - -
BSJS Balanced Fund JS ABAMCO Balanced 18.90 12-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.74 12-06-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.45**** 12-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.44 12-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.22 12-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.27 12-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income - -
Pakistan Premier Fund Arif Habib Investments Equity 19.21 12-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.27 12-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 47.70 12-06-07
PICIC Investment Fund PICIC Asset Mang. Equity 22.01 12-06-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.89 12-06-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 12.42 12-06-07
UTP Growth Fund JS ABAMCO Equity 20.64 12-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.96 12-06-07
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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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