Print
Print 2007-03-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (09, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Friday (09, March 2007).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 109.8810 108.5245 09-03-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. - - -
Askari Income Fund Askari Inv Mang Ltd Income 108.43 108.43 09-03-07
AKD Opportunity Fund AKD Investments Equity - - -
Atlas Income Fund Atlas Asset Mang. Income 543.67 533.01 12-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 622.58 610.37 09-03-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 510.69 498.05* 09-03-07
Crosby Dragon Fund Crosby Asset Mang. Equity - - -
Dawood Money Mkt. Fund Dawood Capital Mang. Income 108.7270 107.6505 10-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - - -
Faysal Income & Growth Fund Faysal Asset Mang. Income - - -
KASB Liquid Fund KASB Funds Ltd Money Market 107.49 107.49 10-03-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 107.49 106.95 10-03-07
National Investment Trust National Inv. Trust Equity 51.30 49.55 09-03-07
NAFA Cash Fund National Fullerton Asset Mang Income - - -
NAFA Stock Fund National Fullerton Asset Mang Equity - - -
NAFA Multi Asset Fund National Fullerton Asset Mang Balance - - -
MCB Dynamic Cash Fund MCB Asset Management Ltd Income - - -
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 65.85 64.37 09-03-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 50.94 50.69 09-03-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 50.69 50.69* 09-03-07
MSF - Perpetual Arif Habib Investments Debt 47.76 47.71 09-03-07
MSF - 12/07 Arif Habib Investments Debt 53.05 53.00 09-03-07
MSF - 12/12 Arif Habib Investments Debt 54.44 54.39 09-03-07
Pakistan Income Fund Arif Habib Investments Income 54.51 53.77 09-03-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo - - -
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 109.8203 108.1973 09-03-07
United Growth & Inc Fund-Growth Growth 108.1973 104.9514 09-03-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 107.1012 107.1012 09-03-07
United Money Mkt. Fund-class C Class 'C' 107.1012 106.0302 09-03-07
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 8,290.68 8.049.19 09-03-07
UTP - Income Fund JS ABAMCO Limited Income 553.57 542.71 09-03-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 663.11 643.79 09-03-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 61.94 60.13 09-03-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.77 53.68 09-03-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 103.50 100.48 09-03-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 52.19 51.16 09-03-07
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
AKD Index Tracker Fund AKD Investments Equity 11.95 09-03-07
Al Meezan M. Fund Al Meezan Investments Equity 15.72 09-03-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.93 09-03-07
BSJS Balanced Fund JS ABAMCO Balanced 16.97 09-03-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced - -
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity - -
Golden Arrow Stock Fund** AKD Investments Equity 8.74 09-03-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.78 09-03-07
NAMCO Balanced Fund National Asset Mang. Balanced - -
Pakistan Premier Fund Arif Habib Investments Equity - -
Pakistan S.A. Fund Arif Habib Investments Asset Allocation - -
PICIC Growth Fund PICIC Asset Mang. Equity 44.62 09-03-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.33 09-03-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.48 09-03-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.71 09-03-07
UTP Growth Fund JS ABAMCO Equity 19.49 09-03-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.39 09-03-07
==========================================================================================================================
-- 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.