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Print 2007-01-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (January 27, 2007).
Mutual Funds Association has issued open-end funds daily prices for Saturday (January 27, 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 108.4470 107.1081 26-01-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation. - - -
Askari Income Fund Askari Inv Mang Ltd Income - - -
AKD Opportunity Fund AKD Investments Equity - - -
Atlas Income Fund Atlas Asset Mang. Income 538.38 527.82 31-01-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 607.67 595.75 26-01-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 510.23 497.60* 26-01-07
Crosby Dragon Fund Crosby Asset Mang. Equity - - -
Dawood Money Mkt. Fund Dawood Capital Mang. Income - - -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.82 108.38 26-01-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.64 107.56 26-01-07
KASB Liquid Fund KASB Funds Ltd Money Market 106.15 106.15 27-01-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 106.15 105.61 27-01-07
National Investment Trust National Inv. Trust Equity 50.10 48.35 26-01-07
NAFA Cash Fund National Fullerton Asset Mang Income - - -
NAFA Stock Fund National Fullerton Asset Mang Equity - - -
NAFA Multi Asset Fund National Fullerton Asset Mang Income - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity - - -
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit - - -
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit - - -
MSF - Perpetual Arif Habib Investments Debt 47.16 47.11 26-01-07
MSF - 12/07 Arif Habib Investments Debt 52.54 52.49 26-01-07
MSF - 12/12 Arif Habib Investments Debt 53.67 53.62 26-01-07
Pakistan Income Fund Arif Habib Investments Income 53.84 53.11 26-01-07
Pakistan Int''1 Islamic Fund-A Arif Habib Investments Islamic Ass Allocation - - -
Pakistan Stock Market Fund Arif Habib Investments Equity - - -
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation - - -
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 108.5045 106.9010 26-01-07
United Growth & Inc Fund-Growth Growth 106.9010 103.6940 26-01-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 105.9157 105.9157 26-01-07
United Money Mkt. Fund-class C Class ''C'' 105.9157 104.8565 26-01-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' - - -
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity - - -
Unit Trust of Pakistan JS ABAMCO Limited Balanced - - -
UTP - Income Fund JS ABAMCO Limited Income - - -
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity - - -
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity - - -
UTP - Fund of Funds JS ABAMCO Limited Equity - - -
UTP - A 30+ Fund JS ABAMCO Limited Equity - - -
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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 - -
AKD Index Tracker Fund AKD Investments Equity - -
Al Meezan M. Fund Al Meezan Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.86 26-01-07
BSJS Balanced Fund JS ABAMCO Balanced - -
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Cap. M. Fund. First Capital Inv. Ltd Equity - -
Golden Arrow Stock Fund** AKD Investments Equity - -
Meezan Balanced Fund Al Meezan Investments Islamic Balanced - -
Pakistan Premier Fund Arif Habib Investments Equity - -
Pakistan S.A. Fund Arif Habib Investments Asset Allocation - -
PICIC Growth Fund PICIC Asset Mang. Equity - -
PICIC Investment Fund PICIC Asset Mang. Equity - -
PICIC Energy Fund PICIC Asset Mang. Equity - -
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity - -
WE Balanced Fund WE Investment Mang. Balanced Fund 10.26 26-01-07
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-- After adjusting full back-end load of 1.5% as mentioned in clause 7.1.1 of the offering document of AISF.
-- Face Value of Rs 5/-
-- Back end load will apply where applicable, as per the offering document of MIIF.
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