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Print 2007-02-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (02, February 2007).
Mutual Funds Association has issued open-end funds daily prices for Friday (02, February 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 108.6606 107.3191 01-02-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 109.05 105.88 01-02-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 56.63 55.25 31-01-07
Askari Income Fund Askari Inv Mang Ltd Income - - -
AKD Opportunity Fund AKD Investments Equity 53.65 52.05 01-02-07
Atlas Income Fund Atlas Asset Mang. Income 539.11 528.54 02-02-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 619.16 607.02 01-02-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 510.26 497.63* 01-02-07
Crosby Dragon Fund Crosby Asset Mang. Equity 101.75 99.70 01-02-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 107.5408 106.4760 01-02-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.78 110.29 01-02-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.86 107.77 01-02-07
KASB Liquid Fund KASB Funds Ltd Money Market 106.33 106.33 02-02-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 106.33 105.79 02-02-07
National Investment Trust National Inv. Trust Equity 50.30 48.55 01-02-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.6246 10.6246 31-01-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.7053 10.3935 31-01-07
NAFA Multi Asset Fund National Fullerton Asset Mang Income 10.6214 10.3120 31-01-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 65.20 63.73 01-02-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 50.47 50.22 01-02-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 50.22 50.22* 01-02-07
MSF - Perpetual Arif Habib Investments Debt 47.24 47.19 02-02-07
MSF - 12/07 Arif Habib Investments Debt 52.62 52.57 02-02-07
MSF - 12/12 Arif Habib Investments Debt 53.76 53.71 02-02-07
Pakistan Income Fund Arif Habib Investments Income 53.94 53.21 02-02-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 51.68 50.39 01-02-07
Pakistan Stock Market Fund Arif Habib Investments Equity 90.39 88.13 01-02-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.39 12.08 01-02-07
Reliance Income Fund Noman Abid Invest. Mang Income 52.3262 51.5529 31-01-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 108.7586 107.1513 02-02-07
United Growth & Inc Fund-Growth Growth 107.1513 103.9368 02-02-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 106.0866 106.0866 01-02-07
United Money Mkt. Fund-class C Class 'C' 106.0866 105.0257 01-02-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 107.59 104.96 01-02-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 107.77 105.14 01-02-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,169.73 7,931.77 01-02-07
UTP - Income Fund JS ABAMCO Limited Income 548.10 537.34 01-02-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 654.80 635.72 01-02-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 59.84 58.08 01-02-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.13 53.06 01-02-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 59.85 86.67 01-02-07
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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 11.51 01-02-07
AKD Index Tracker Fund AKD Investments Equity 11.87 01-02-07
Al Meezan M. Fund Al Meezan Investments Equity 15.46 01-02-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.83 01-02-07
BSJS Balanced Fund JS ABAMCO Balanced 16.27 01-02-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.10 01-02-07
Golden Arrow Stock Fund** AKD Investments Equity 8.50 01-02-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.64 01-02-07
Pakistan Premier Fund Arif Habib Investments Equity 15.85 01-02-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.49 01-02-07
PICIC Growth Fund PICIC Asset Mang. Equity 44.61 01-02-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.06 01-02-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.87 01-02-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 19.06 01-02-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.35 01-02-07
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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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