Print
Print 2007-03-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (05, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Monday (05, March 2007).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 109.7371 108.3823 02-03-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 108.82 105.65 02-03-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.76 55.38 02-03-07
Askari Income Fund Askari Inv Mang Ltd Income 108.21 108.21 03-03-07
AKD Opportunity Fund AKD Investments Equity 53.20 51.60 02-03-07
Atlas Income Fund Atlas Asset Mang. Income 542.77 532.13 05-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 610.70 598.73 02-03-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 509.09 496.49* 02-03-07
Crosby Dragon Fund Crosby Asset Mang. Equity 103.90 101.85 05-03-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 108.5896 107.5145 05-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.10 110.60 02-03-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 109.89 108.80 02-03-07
KASB Liquid Fund KASB Funds Ltd Money Market 107.28 107.28 03-03-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 107.28 106.74 03-03-07
National Investment Trust National Inv. Trust Equity 49.55 47.80 02-03-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.7209 10.7209 02-03-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.5630 10.2553 02-03-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.6880 10.3767 02-03-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.08 62.64 02-03-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.07 50.81 03-03-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 50.81 50.81* 03-03-07
MSF - Perpetual Arif Habib Investments Debt 47.58 47.53 03-03-07
MSF - 12/07 Arif Habib Investments Debt 52.97 52.92 03-03-07
MSF - 12/12 Arif Habib Investments Debt 54.15 54.10 03-03-07
Pakistan Income Fund Arif Habib Investments Income 54.39 53.66 03-03-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 51.61 50.32 02-03-07
Pakistan Stock Market Fund Arif Habib Investments Equity 89.65 87.41 02-03-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation - - -
Reliance Income Fund Noman Abid Invest. Mang Income 52.7475 51.9679 02-03-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 109.6672 108.0465 03-03-07
United Growth & Inc Fund-Growth Growth 108.0465 104.8051 03-03-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 106.9367 106.9367 03-03-07
United Money Mkt. Fund-class C Class 'C' 106.9367 105.8673 03-03-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 107.26 104.65 02-03-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 107.31 104.69 02-03-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,165.44 7,927.61 02-03-07
UTP - Income Fund JS ABAMCO Limited Income 552.73 541.88 02-03-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 645.07 626.28 02-03-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 60.60 58.82 02-03-07
UTP - Fund of Funds JS ABAMCO Limited Equity 53.98 52.91 02-03-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 103.19 100.18 02-03-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 50.61 49.60 02-03-07
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
AKD Index Tracker Fund AKD Investments Equity 11.67 02-03-07
Al Meezan M. Fund Al Meezan Investments Equity 15.26 02-03-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.83 02-03-07
BSJS Balanced Fund JS ABAMCO Balanced 16.61 02-03-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.08 02-03-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.25 02-03-07
Golden Arrow Stock Fund** AKD Investments Equity 8.48 02-03-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.60 02-03-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.40 02-03-07
Pakistan Premier Fund Arif Habib Investments Equity - -
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.46 02-03-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.77 02-03-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.83 02-03-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.36 02-03-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.46 02-03-07
UTP Growth Fund JS ABAMCO Equity 19.12 02-03-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.27 02-03-07
==========================================================================================================================
-- 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.
Comments
Comments are closed.