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Print 2007-03-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (28, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (28, 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 110.5736 109.2085 28-03-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 110.71 107.48 27-03-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.23 55.83 27-03-07
Askari Income Fund Askari Inv Mang Ltd Income - - -
AKD Income value Fund AKD Investments Equity 50.80 50.25 27-03-07
AKD Opportunity Fund AKD Investments Equity 53.80 52.15 27-03-07
Atlas Income Fund Atlas Asset Mang. Income 545.89 535.19 28-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 614.82 602.76 27-03-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 509.59 496.97* 27-03-07
Crosby Dragon Fund Crosby Asset Mang. Equity 107.55 105.40 28-03-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.2649 108.1831 28-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.51 111.01 27-03-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 110.77 109.67 27-03-07
HBL Income Fund HBL Asset Management Ltd Income 100.31 100.31 27-03-07
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 50.70 48.90 27-03-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.7962 10.7962 27-03-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.8892 10.5720 27-03-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.9322 10.6138 27-03-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Income 104.3244 101.7163 27-03-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Equity 100.7471 100.7471 27-03-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.59 63.14 27-03-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.22 50.96 27-03-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 50.96 50.96* 27-03-07
MSF - Perpetual Arif Habib Investments Debt 47.97 47.92 27-03-07
MSF - 12/07 Arif Habib Investments Debt 53.27 53.22 27-03-07
MSF - 12/12 Arif Habib Investments Debt 54.90 54.85 27-03-07
Pakistan Income Fund Arif Habib Investments Income 54.78 54.04 27-03-07
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 110.2889 108.6590 27-03-07
United Growth & Inc Fund-Growth Growth 108.6590 105.3992 27-03-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 107.5734 107.5734 27-03-07
United Money Mkt. Fund-class C Class ''C'' 107.5734 106.4977 27-03-07
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 8,152.45 7,914.99 27-03-07
UTP - Income Fund JS ABAMCO Limited Income 556.11 545.19 27-03-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 644.26 625.49 27-03-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 60.95 59.17 27-03-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.09 53.02 27-03-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 104.03 101.00 27-03-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 51.47 50.45 27-03-07
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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 11.84 27-03-07
Al Meezan M. Fund Al Meezan Investments Equity 15.42 27-03-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.89 27-03-07
BSJS Balanced Fund JS ABAMCO Balanced 15.98 27-03-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.13 27-03-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.47 27-03-07
Golden Arrow Stock Fund** AKD Investments Equity 8.65 27-03-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.68 27-03-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.43 27-03-07
Pakistan Premier Fund Arif Habib Investments Equity - -
Pakistan S.A. Fund Arif Habib Investments Asset Allocation - -
PICIC Growth Fund PICIC Asset Mang. Equity 41.64**** 27-03-07
PICIC Investment Fund PICIC Asset Mang. Equity 18.92**** 27-03-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.33 27-03-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 10.67 27-03-07
UTP Growth Fund JS ABAMCO Equity 18.08 27-03-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.43 27-03-07
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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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