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Print 2006-05-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (May 26, 2006).
Mutual Funds Association has issued open-end funds daily prices for Friday (May 26, 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 30 Income 104.7739 103.4803 25-05-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.25 56.83 25-05-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.45 104.05 26-05-06
Askari Inv Mang Ltd Income - Class C 104.05 102.65 26-05-06
AKD Opportunity Fund AKD Investments Equity 49.50 48.00 25-05-06
Atlas Income Fund Atlas Asset Mang. Income 561.70 550.69 25-05-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 734.69 720.28 25-05-06
Crosby Dragon Fund Crosby Asset Mang. Equity 130.30 127.70 25-05-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.3134 110.2113 25-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.92 115.33 25-05-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.70 105.64 25-05-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.45 100.45 26-05-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.45 99.94 26-05-06
National Investment Trust National Inv. Trust Equity 53.85 51.95 25-05-06
NAFA Cash Fund National Fullerton Asset Mange Money Market 10.09 10.09 24-05-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 84.56 82.66 24-05-06
MSF - Perpetual Arif Habib Investments Income 47.63 47.58 25-05-06
MSF - 12/07 Arif Habib Investments Income 50.49 50.44 25-05-06
MSF - 12/12 Arif Habib Investments Income 56.01 55.95 25-05-06
Pakistan Income Fund Arif Habib Investments Income 55.33 54.58 25-05-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 51.07 49.80 24-05-06
Pakistan Stock Market Arif Habib Investments Equity 127.83 124.63 24-05-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.00 15.60 24-05-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.4179 108.7861 25-05-06
Growth 108.7861 105.5225 25-05-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.2498 109.2498 26-05-06
Class 'C' 109.2498 108.1537 26-05-06
Unit Trust of Pakistan ABAMCO Balanced 10,489.73 10,184.20 25-05-06
UTP Income Fund ABAMCO Income 573.10 561.86 25-05-06
UTP Islamic Fund ABAMCO Islamic Equity 891.58 865.60 25-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 98.36 95.48 25-05-06
UTP - Fund of Funds. ABAMCO Equity 60.17 58.98 25-05-06
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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 41.00 25-05-06
ABAMCO Comp. Fund ABAMCO Equity 11.56* 25-05-06
ABAMCO S.M. Fund ABAMCO Equity 22.28 25-05-06
ABAMCO Capital Fund ABAMCO Equity 20.30 25-05-06
AKD Index Tracker Fund AKD Investments Equity 11.83 25-05-06
Al Meezan M. Fund Al Meezan Investments Equity 18.57 24-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.49 24-05-06
BSJS Balanced Fund ABAMCO Balanced 15.95 25-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.10 23-05-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 12.91** 22-05-06
Golden Arrow Stock Fund AKD Investments Equity 08.62*** 25-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.20 24-05-06
Pakistan Premier Fund Arif Habib Investments Equity 19.20 24-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.53 24-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 48.50*** 25-05-06
PICIC Investment Fund PICIC Asset Mang. Equity 22.81 25-05-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.49 25-05-06
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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