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Print 2007-04-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (14, April 2007).
Mutual Funds Association has issued open-end funds daily prices for Saturday (14, 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 111.2064 109.8335 13-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 116.06 112.68 12-04-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.29 56.87 12-04-07
Askari Income Fund Askari Inv Mang Ltd Income 109.48 109.48 13-04-07
AKD Income Fund AKD Inv Mang Ltd Income 51.15 50.60 12-04-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 57.05 55.35 12-04-07
Atlas Income Fund Atlas Asset Mang. Income 547.84 537.10 13-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 640.39 627.83 12-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 512.56 499.88* 12-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity 111.30 109.05 12-04-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.7606 108.6739 13-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 116.85 114.28 12-04-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 111.42 110.31 12-04-07
HBL Income Fund HBL Asset Management Ltd Income 100.71 100.71 12-04-07
KASB Stock Market Fund KASB Funds Ltd Equity 53.55 52.21 12-04-07
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 53.90 52.05 13-04-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.8448 10.8448 12-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 11.5812 11.2439 12-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.4302 11.0973 12-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 112.4124 109.6021 12-04-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 101.1808 101.1808 12-04-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.01 66.48 12-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.42 51.16 12-04-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 51.16 51.16** 12-04-07
MSF - Perpetual Arif Habib Investments Debt 48.08 48.03 13-04-07
MSF - 12/07 Arif Habib Investments Debt 53.49 53.44 13-04-07
MSF - 12/12 Arif Habib Investments Debt 55.11 55.05 13-04-07
Pakistan Income Fund Arif Habib Investments Income 55.05 54.31 13-04-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.10 52.75 12-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 96.71 94.29 12-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.41 13.07 12-04-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.3174 52.5294 12-04-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 110.8678 109.2294 13-04-07
United Growth & Inc Fund-Growth Growth 109.2294 105.9525 13-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 108.0092 108.0092 13-04-07
United Money Mkt. Fund-class C Class 'C' 108.0092 106.9291 13-04-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 117.92 115.05 12-04-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 111.65 108.93 12-04-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,448.97 8,202.87 12-04-07
UTP - Income Fund JS ABAMCO Limited Income 559.14 548.17 12-04-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 668.25 548.78 12-04-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 63.09 61.24 12-04-07
UTP - Fund of Funds JS ABAMCO Limited Equity 56.29 55.17 12-04-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 105.27 97.09*** 12-04-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 54.01 52.94 12-04-07
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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 Inv Mang Ltd Equity 12.43 12-04-07
Al Meezan M. Fund Al Meezan Investments Equity 16.34 12-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.14 12-04-07
BSJS Balanced Fund JS ABAMCO Balanced 16.41 12-04-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.29 12-04-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.97 12-04-07
Golden Arrow Stock Fund** AKD Inv Mang Ltd Equity 9.26 12-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.09 12-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.67 12-04-07
Pakistan Premier Fund Arif Habib Investments Equity 17.17 12-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.15 12-04-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.29**** 12-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.77**** 12-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.57 12-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.12 12-04-07
UTP Growth Fund JS ABAMCO Equity 18.86 12-04-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.61 12-04-07
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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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