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Print 2006-11-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (November 13, 2006).
Mutual Funds Association has issued open-end funds daily prices for Monday (November 13, 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 105.8194 104.5130 08-11-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.51 101.46 10-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.96 57.52 10-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 104.44 104.44 03-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 104.44 104.44 03-11-06
AKD Opportunity Fund AKD Investments Equity 51.40 49.85 10-11-06
Atlas Income Fund Atlas Asset Mang. Income 528.83 518.46 13-11-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 587.49 575.97 10-11-06
Crosby Dragon Fund Crosby Asset Mang. Equity 99.80 97.75 13-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.8945 103.8560 11-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.62 104.26 10-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.81 104.76 10-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 103.81 103.81 11-11-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 103.81 103.29 11-11-06
National Investment Trust National Inv. Trust Equity 47.10 45.45 10-11-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.3629 10.3629 07-11-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.37 60.97 10-11-06
MSF - Perpetual Arif Habib Investments Income 46.33 46.28 10-11-06
MSF - 12/07 Arif Habib Investments Income 51.63 51.58 10-11-06
MSF - 12/12 Arif Habib Investments Income 52.65 52.60 10-11-06
Pakistan Income Fund Arif Habib Investments Income 52.65 51.94 11-11-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.47 48.23 10-11-06
Pakistan Stock Market Fund Arif Habib Investments Equity 88.21 86.00 10-11-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.97 11.67 10-11-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.1804 50.4241 10-11-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 106.0886 104.5208 11-11-06
Growth 104.5208 101.3852 11-11-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 103.6162 103.6162 11-11-06
United Money Mkt. Fund-class C Class ''C'' 103.6162 102.5800 11-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 103.06 100.54 10-11-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,867.94 7,638.77 10-11-06
UTP - Income Fund JS ABAMCO Limited Income 535.87 525.35 10-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 621.62 603.51 10-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 57.86 56.17 10-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.56 51.52 10-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.09 54.00 10-11-06
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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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UTP- Large Cap Fund * JS ABAMCO Equity 10.94 10-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.18** 10-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.69 10-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.85 10-11-06
BSJS Balanced Fund JS ABAMCO Balanced 15.66 10-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.52 08-11-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.37** 07-11-06
Golden Arrow Stock Fund** AKD Investments Equity 8.04** 10-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.16 10-11-06
Pakistan Premier Fund Arif Habib Investments Equity 15.58 08-11-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.25 08-11-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.03 10-11-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.90 10-11-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.53 10-11-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.91 10-11-06
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-- Formerly ABAMCO Composite Fund
-- Ex Dividend
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