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Print 2007-04-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (18, April 2007).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (18, 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 111.3210 109.9466 18-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 117.18 113.77 17-04-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.44 57.01 17-04-07
Askari Income Fund Askari Inv Mang Ltd Income 109.56 109.56 17-04-07
AKD Income Fund AKD Inv Mang Ltd Income 51.20 50.65 17-04-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 57.60 55.90 17-04-07
Atlas Income Fund Atlas Asset Mang. Income 548.37 537.62 18-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 646.43 633.75 17-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 513.03 500.33* 17-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity 111.50 109.25 18-04-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.9198 108.8315 18-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - - -
Faysal Income & Growth Fund Faysal Asset Mang. Income 111.55 110.44 17-04-07
HBL Income Fund HBL Asset Management Ltd Income 100.82 100.82 17-04-07
IGI Income Fund IGI Funds Ltd Income 100.07 100.07 17-04-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 108.72 108.72 17-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 108.72 108.17 17-04-07
National Investment Trust National Inv. Trust Equity 54.60 52.70 17-04-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.8615 10. 8615 17-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 11.7916 11.2282 17-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.5857 11.2483 17-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 113.6325 110.7917 17-04-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 101.3172 101.3172 17-04-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.35 66.81 17-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.43 51.17 17-04-07
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit 51.17 51.17** 17-04-07
MSF - Perpetual Arif Habib Investments Debt 48.13 48.08 17-04-07
MSF - 12/07 Arif Habib Investments Debt 53.53 53.48 17-04-07
MSF - 12/12 Arif Habib Investments Debt 55.14 55.08 17-04-07
Pakistan Income Fund Arif Habib Investments Income 55.12 54.38 18-04-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.23 52.87 17-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 97.01 94.58 17-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.49 13.15 17-04-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 110.9516 109.3119 18-04-07
United Growth & Inc Fund-Growth Growth 109.3119 106.0325 18-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 108.1457 108.1457 18-04-07
United Money Mkt. Fund-class C Class 'C' 108.1457 107.0642 18-04-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 118.61 115.72 17-04-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 111.55 108.83 17-04-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,474.13 8,227.30 17-04-07
UTP - Income Fund JS ABAMCO Limited Income 559.64 548.65 17-04-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 669.71 650.20 17-04-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 63.00 61.15 17-04-07
UTP - Fund of Funds JS ABAMCO Limited Equity 56.63 55.51 17-04-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 105.37 97.15* 17-04-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 54.86 53.78 17-04-07
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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 12.51 17-04-07
Al Meezan M. Fund Al Meezan Investments Equity 16.43 17-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.17 17-04-07
BSJS Balanced Fund JS ABAMCO Balanced 16.51 17-04-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.33 17-04-07
First Dawood M. Fund Dawood Capital Mang. Equity 11.65 17-04-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.07 17-04-07
Golden Arrow Stock Fund** AKD Inv Mang Ltd Equity 9.40 17-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.18 17-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.70 17-04-07
Pakistan Premier Fund Arif Habib Investments Equity 17.25 17-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.20 17-04-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.67**** 17-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.87**** 17-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.63 17-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.15 17-04-07
UTP Growth Fund JS ABAMCO Equity 18.91 17-04-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.65 17-04-07
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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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