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Print 2007-04-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (05, April 2007).
Mutual Funds Association has issued open-end funds daily prices for Thursday (05, April 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 110.9380 109.5684 05-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 111.69 108.44 04-04-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. - - -
Askari Income Fund Askari Inv Mang Ltd Income 109.23 109.23 04-04-07
AKD Income value Fund AKD Investments Equity 51.05 50.50 04-04-07
AKD Opportunity Fund AKD Investments Equity 54.15 52.55 04-04-07
Atlas Income Fund Atlas Asset Mang. Income 546.89 536.17 05-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 617.95 605.83 04-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 509.59 496.97* 04-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity 108.55 106.35 05-04-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.5085 108.4243 04-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 114.65 112.12 04-04-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 111.08 109.98 04-04-07
HBL Income Fund HBL Asset Management Ltd Income 100.52 100.52 04-04-07
KASB Stock Market Fund KASB Funds Ltd Equity 51.70 50.40 04-04-07
KASB Liquid Fund KASB Funds Ltd Money Market 108.34 108.34 05-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 108.34 107.79 05-04-07
National Investment Trust National Inv. Trust Equity 51.10 49.30 04-04-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.8203 10.8203 04-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.8671 10.5506 04-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.9460 10.6272 04-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Income 105.9013 103.2538 04-04-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Equity 100.9632 100.9632 04-04-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 65.03 63.57 04-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.28 51.02 04-04-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 51.02 51.02* 04-04-07
MSF - Perpetual Arif Habib Investments Debt 48.09 48.04 04-04-07
MSF - 12/07 Arif Habib Investments Debt 53.38 53.33 04-04-07
MSF - 12/12 Arif Habib Investments Debt 54.97 54.92 04-04-07
Pakistan Income Fund Arif Habib Investments Income 54.94 54.20 05-04-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 52.05 50.75 04-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 92.53 90.92 04-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.80 12.48 04-04-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.2035 52.4172 04-04-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 110.5963 108.9619 04-04-07
United Growth & Inc Fund-Growth Growth 108.9619 105.6930 04-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 107.7778 107.7778 04-04-07
United Money Mkt. Fund-class C Class 'C' 107.7778 106.7000 04-04-07
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 8,177.46 7,939.28 04-04-07
UTP - Income Fund JS ABAMCO Limited Income 557.38 546.44 04-04-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 646.90 628.05 04-04-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 61.09 59.30 04-04-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.46 53.38 04-04-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 104.35 96.25* 04-04-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 51.77 50.75 04-04-07
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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 11.93 04-04-07
Al Meezan M. Fund Al Meezan Investments Equity 15.53 04-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.93 04-04-07
BSJS Balanced Fund JS ABAMCO Balanced 16.12 04-04-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.15 04-04-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.58 04-04-07
Golden Arrow Stock Fund** AKD Investments Equity 8.74 04-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.71 04-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.47 04-04-07
Pakistan Premier Fund Arif Habib Investments Equity 16.41 04-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.74 04-04-07
PICIC Growth Fund PICIC Asset Mang. Equity 41.55**** 04-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 18.90**** 04-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.33 04-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 10.74 04-04-07
UTP Growth Fund JS ABAMCO Equity 18.13 04-04-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.44 04-03-07
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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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