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Print 2007-03-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (15, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Thursday (15, March 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 110.1899 108.8296 15-03-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 110.71 107.48 14-03-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.21 55.81 14-03-07
Askari Income Fund Askari Inv Mang Ltd Income 108.59 108.59 15-03-07
AKD Opportunity Fund AKD Investments Equity 53.95 52.35 14-03-07
Atlas Income Fund Atlas Asset Mang. Income 544.31 533.64 15-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 612.87 600.85 14-03-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 509.30 496.70* 14-03-07
Crosby Dragon Fund Crosby Asset Mang. Equity 110.20 107.95 15-03-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 108.8758 107.7978 15-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - - -
Faysal Income & Growth Fund Faysal Asset Mang. Income - - -
KASB Liquid Fund KASB Funds Ltd Money Market 107.64 107.64 15-03-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 107.64 107.10 15-03-07
National Investment Trust National Inv. Trust Equity 51.35 49.60 14-03-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.7582 10.7582 14-03-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.7074 10.3955 14-03-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.8088 10.4940 14-03-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 100.3987 100.3987 14-03-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 104.5457 101.9321 14-03-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.58 63.13 14-03-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 50.98 50.73 14-03-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 50.73 50.73* 14-03-07
MSF - Perpetual Arif Habib Investments Debt 47.81 47.76 14-03-07
MSF - 12/07 Arif Habib Investments Debt 53.12 53.07 14-03-07
MSF - 12/12 Arif Habib Investments Debt 54.76 54.71 14-03-07
Pakistan Income Fund Arif Habib Investments Income 54.61 53.87 14-03-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 51.72 50.43 14-03-07
Pakistan Stock Market Fund Arif Habib Investments Equity 91.59 89.30 14-03-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.61 12.29 14-03-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 109.9178 108.2934 14-03-07
United Growth & Inc Fund-Growth Growth 108.2934 105.0446 14-03-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 107.2363 107.2363 14-03-07
United Money Mkt. Fund-class C Class 'C' 107.2363 106.1639 14-03-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 110.18 107.49 14-03-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 107.54 104.91 14-03-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,178.68 7.940.46 14-03-07
UTP - Income Fund JS ABAMCO Limited Income 554.39 543.51 14-03-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 648.14 629.25 14-03-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 61.23 59.43 14-03-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.47 53.39 14-03-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 103.59 100.57 14-03-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 51.26 50.25 14-03-07
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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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AKD Index Tracker Fund AKD Investments Equity 11.79 14-03-07
Al Meezan M. Fund Al Meezan Investments Equity 15.43 14-03-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.85 14-03-07
BSJS Balanced Fund JS ABAMCO Balanced 16.86 14-03-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.11 14-03-07
First Dawood M. Fund Dawood Capital Mang. Equity 11.01 14-03-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.49 14-03-07
Golden Arrow Stock Fund** AKD Investments Equity 8.64 14-03-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.67 14-03-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.42 14-03-07
Pakistan Premier Fund Arif Habib Investments Equity 16.24 14-03-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.67 14-03-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.57 14-03-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.90 14-03-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.33 14-03-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.60 14-03-07
UTP Growth Fund JS ABAMCO Equity 19.18 14-03-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.38 14-03-07
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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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