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Print 2007-03-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (23, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Friday (23, 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 110.4410 109.0776 24-03-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 109.92 106.72 22-03-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.14 55.75 22-03-07
Askari Income Fund Askari Inv Mang Ltd Income 108.81 108.81 24-03-07
AKD Opportunity Fund AKD Investments Equity - - -
Atlas Income Fund Atlas Asset Mang. Income 545.28 534.59 26-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 613.49 601.46 22-03-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 508.72 496.12* 22-03-07
Crosby Dragon Fund Crosby Asset Mang. Equity 107.75 105.60 26-03-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.1459 107.0652 24-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.05 110.56 22-03-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 110.65 109.55 22-03-07
HBL Income Fund HBL Asset Management Ltd Income 100.19 100.19 22-03-07
KASB Liquid Fund KASB Funds Ltd Money Market - - -
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market - - -
National Investment Trust National Inv. Trust Equity 50.85 49.05 22-03-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.7826 10.7826 22-03-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.9771 10.6574 22-03-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.9569 10.6378 22-03-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Income - - -
MCB Dynamic Cash Fund MCB Asset Management Ltd Equity - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.01 62.57 22-03-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.14 50.88 22-03-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 50.88 50.88* 22-03-07
MSF - Perpetual Arif Habib Investments Debt 47.94 47.89 24-03-07
MSF - 12/07 Arif Habib Investments Debt 53.23 53.18 24-03-07
MSF - 12/12 Arif Habib Investments Debt 54.86 54.81 24-03-07
Pakistan Income Fund Arif Habib Investments Income 54.71 53.97 22-03-07
Pakistan Int''1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 51.28 50.00 22-03-07
Pakistan Stock Market Fund Arif Habib Investments Equity 91.15 88.87 22-03-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.57 12.26 22-03-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.0245 52.2409 22-03-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 110.1621 108.5341 22-03-07
United Growth & Inc Fund-Growth Growth 108.5341 105.2781 22-03-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 107.4480 107.4480 22-03-07
United Money Mkt. Fund-class C Class ''C'' 107.4480 106.3735 22-03-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 109.13 106.47 23-03-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 106.57 103.98 23-03-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,129.95 7,893.14 22-03-07
UTP - Income Fund JS ABAMCO Limited Income 555.33 544.43 22-03-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 634.95 616.44 22-03-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 60.89 59.11 22-03-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.00 52.93 22-03-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 103.78 100.76 22-03-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 51.72 50.69 22-03-07
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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 11.81 22-03-07
Al Meezan M. Fund Al Meezan Investments Equity 15.29 22-03-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.89 22-03-07
BSJS Balanced Fund JS ABAMCO Balanced 15.84 22-03-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.13 22-03-07
First Dawood M. Fund Dawood Capital Mang. Equity 10.98 22-03-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.43 22-03-07
Golden Arrow Stock Fund** AKD Investments Equity 8.66 22-03-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.61 22-03-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.42 22-03-07
Pakistan Premier Fund Arif Habib Investments Equity 16.16 22-03-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.58 22-03-07
PICIC Growth Fund PICIC Asset Mang. Equity 41.23**** 22-03-07
PICIC Investment Fund PICIC Asset Mang. Equity 18.71**** 22-03-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.28 22-03-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 10.66 22-03-07
UTP Growth Fund JS ABAMCO Equity 17.95 22-03-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.38 22-03-07
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-- After adjusting full back-end load of 1.5% as mentioned in clause7.1.1of the offering document of AISF.
-- Face Value Of Rs 5/-
-- Back end load will apply where applicable, as per the offering document of MIIF.
-- Ex Dividend.
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