Print
Print 2007-06-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (18, June 2007).
Mutual Funds Association has issued open-end funds daily prices for Monday (18, June 2007).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 113.0277 111.6323 16-06-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 126.38 122.69 15-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 62.65 61.12 15-06-07
Askari Income Fund Askari Inv Mang Ltd Income 111.24 111.24 16-06-07
AKD Income Fund AKD Inv Mang Ltd Income 52.0927 51.5768 15-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 63.50 61.60 15-06-07
Atlas Income Fund Atlas Asset Mang. Income 555.85 544.95 18-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 704.25 690.44 15-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 523.14 510.19* 15-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 152.60 149.55 18-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.8559 110.7485 16-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 122.85 120.14 15-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.47 112.33 15-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.89 100.89 15-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.27 101.25 15-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.32 102.32 15-06-07
IGI Income Fund IGI Funds Ltd. Income 101.63 101.63 15-06-07
KASB Stock Market Fund KASB Funds Ltd. Equity 60.06 58.55 15-06-07
KASB Liquid Fund KASB Funds Ltd. Money Market 110.58 110.58 15-06-07
KASB Liquid Fund KASB Funds Ltd. Money Market 110.58 110.02 16-06-07
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 62.30 60.15 14-06-07
NAFA Cash Fund National Fullerton Asset Mang Income 11.0307 11. 0307 15-06-07
NAFA Stock Fund National Fullerton Asset Mang Equity 13.8782 13.4740 15-06-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.7130 12.3427 15-06-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 129.2329 126.0021 16-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 102.9504 102.9504 16-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.04 75.31 15-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.30 52.04 15-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 52.04 52.04 15-06-07
MSF - Perpetual Arif Habib Investments Debt 48.86 48.81 16-06-07
MSF - 12/07 Arif Habib Investments Debt 54.27 54.22 16-06-07
MSF - 12/12 Arif Habib Investments Debt 55.78 55.72 16-06-07
Pakistan Income Fund Arif Habib Investments Income 56.02 55.26 16-06-07
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 59.88 58.38 15-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 109.28 106.55 15-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.62 14.25 15-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 54.1853 53.3846 15-06-07
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd. Income 112.7860 111.1192 16-06-07
Growth 111.1192 107.7856 16-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd. Class ''A'' 109.7768 109.7768 16-06-07
United Money Mkt. Fund-class C Class ''C'' 109.7768 108.6790 16-06-07
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 130.13 126.94 15-06-07
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 116.78 113.93 15-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9326.07 9054.43 15-06-07
UTP - Income Fund JS ABAMCO Limited Income 567.84 556.69 15-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 742.71 721.07 15-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 68.93 66.91 15-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.60 58.42 15-06-07
UTP - Capital Protected fund JS ABAMCO Limited Equity 107.36 99.02* 15-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 61.28 60.06 15-06-07
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
AKD Index Tracker Fund AKD Inv Mang Ltd Equity 13.80 15-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.45 15-06-07
Asian Stocks Fund Asian Cap. Mang. Equity Not Provided
Atlas Fund of Funds Atlas Asset Mang. Equity 12.24 15-06-07
BSJS Balanced Fund JS ABAMCO Balanced 19.26 15-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.74 15-06-07
First Dawood M. Fund Dawood Capital Mang. Equity 13.29 14-06-07
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.37 **** 15-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.40 15-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.28 15-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.23 15-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.18 15-06-07
Pakistan Premier Fund Arif Habib Investments Equity 19.17 15-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.34 15-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 47.40 15-06-07
PICIC Investment Fund PICIC Asset Mang. Equity 21.87 15-06-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.87 15-06-07
Prudential Stock Fund Prudential Fund Mang. Equity Not Provided
Safeway Mutual Fund Safeway Mang. Equity Not Provided
UTP- Large Cap Fund JS ABAMCO Equity 12.60 15-06-07
UTP Growth Fund JS ABAMCO Equity 20.60 15-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.98 15-06-07
==========================================================================================================================
-- After adjusting full back-end load of 1.5% as mentioned in clause7.1.1of the offering document of AISF.
-- Back end load will apply where applicable, as per the offering document of MIIF.
-- After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund
-- Adjusted for proposed interm dividend of Rs 1/= per share
Comments
Comments are closed.