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Print 2006-05-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices on Thursday (May 18, 2006).
Mutual Funds Association has issued open-end funds daily prices on Thursday (May 18, 2006).
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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 104.5802 103.2891 18-05-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.63 57.20 17-05-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.23 103.83 18-05-06
Askari Inv Mang Ltd Income - Class C 103.83 102.43 18-05-06
AKD Opportunity Fund AKD Investments Equity 49.65 48.20 17-05-06
Atlas Income Fund Atlas Asset Mang. Income 560.76 549.76 18-05-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 738.65 724.17 18-05-06
Crosby Dragon Fund Crosby Asset Mang. Equity 132.40 129.75 18-05-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.0346 109.9352 16-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 119.39 116.76 17-05-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.77 105.71 17-05-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.24 100.24 18-05-06
KASB Liquid Fund
(with contingent back-end loan KASB Funds Ltd Money Market 100.24 99.73 18-05-06
National Investment Trust National Inv. Trust Equity 54.25 52.40 17-05-06
NAFA Cash Fund National Fullerton Asset - 10.07 10.07 17-05-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 84..97 83.06 17-05-06
MSF - Perpetual Arif Habib Investments Income 47.56 47.51 18-05-06
MSF - 12/07 Arif Habib Investments Income 50.41 50.36 18-05-06
MSF - 12/12 Arif Habib Investments Income 56.01 55.95 18-05-06
Pakistan Income Fund Arif Habib Investments Income 55.23 54.48 18-05-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 50.79 49.52 17-05-06
Pakistan Stock Market Arif Habib Investments Equity 127.02 123.84 17-05-06
Pakistan Cap Market Fund Arif Habib Investments Equity 15.98 15.58 17-05-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.2374 108.6083 18-05-06
Growth 108.6083 105.3501 18-05-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.0004 109.0004 17-05-06
Class 'C' 109.0004 107.9104 17-05-06
Unit Trust of Pakistan ABAMCO Balanced 10,485.06 10,179.66 17-05-06
UTP Income Fund ABAMCO Income 571.81 560.59 17-05-06
UTP Islamic Fund ABAMCO Islamic Equity 898.73 872.54 17-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 99.41 96.51 17-05-06
UTP - Fund of Funds. ABAMCO Equity 60.08 58.89 17-05-06
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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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ABAMCO Growth Fund ABAMCO Equity 41.26 17-05-06
ABAMCO Comp. Fund ABAMCO Equity 11.51* 17-05-06
ABAMCO S.M. Fund ABAMCO Equity 22.46 17-05-06
ABAMCO Capital Fund ABAMCO Equity 20.51 17-05-06
AKD Index Tracker Fund AKD Investments Equity 11.93 17-05-06
Al Meezan M. Fund Al Meezan Investments Equity 18.64 17-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.58 17-05-06
BSJS Balanced Fund ABAMCO Balanced 15.84 17-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.44 12-05-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 13.13** 17-05-06
Golden Arrow Stock Fund AKD Investments Equity 08.71*** 17-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.17 17-05-06
Pakistan Premier Fund Arif Habib Investments Equity 19.09 17-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.43 17-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 48.82*** 17-05-06
PICIC Investment Fund PICIC Asset Mang. Equity 23.06 17-05-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.57 17-05-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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-- Ex-Dividend NAVs
-- NAV is not adjusted for Right
-- EX Right.
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