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Print 2007-04-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (20, April 2007).
Mutual Funds Association has issued open-end funds daily prices for Friday (20, 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 111.3520 109.9773 20-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 117.89 114.45 19-04-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.69 57.26 19-04-07
Askari Income Fund Askari Inv Mang Ltd Income 109.64 109.64 20-04-07
AKD Income Fund AKD Inv Mang Ltd Income 51.35 50.80 19-04-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 58.30 56.55 19-04-07
Atlas Income Fund Atlas Asset Mang. Income 548.61 537.85 20-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 650.64 637.88 19-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 513.72 501.00* 19-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity 113.10 110.85 19-04-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.9934 108.9044 20-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.64 115.05 19-04-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 111.65 110.54 19-04-07
HBL Income Fund HBL Asset Management Ltd Income 100.88 100.88 19-04-07
IGI Income Fund IGI Funds Ltd Income 100.12 100.12 19-04-07
KASB Stock Market Fund KASB Funds Ltd Equity 54.43 53.07 19-04-07
KASB Liquid Fund KASB Funds Ltd Money Market 108.80 108.80 20-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 108.80 108.25 20-04-07
National Investment Trust National Inv. Trust Equity 55.05 53.15 19-04-07
NAFA Cash Fund National Fuller ton Asset Mang Income 10.8677 10.8677 19-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 11.9198 11.5726 19-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.6531 11.3137 19-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 114.3162 111.4583 19-04-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 101.3763 101.3763 19-04-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.75 67.20 19-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.44 51.18 19-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.18 51.18** 19-04-07
MSF - Perpetual Arif Habib Investments Debt 48.16 48.11 20-04-07
MSF - 12/07 Arif Habib Investments Debt 53.57 53.52 20-04-07
MSF - 12/12 Arif Habib Investments Debt 55.18 55.12 20-04-07
Pakistan Income Fund Arif Habib Investments Income 55.15 54.41 20-04-07
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.10 52.75 18-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 97.13 94.70 18-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.56 13.22 18-04-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.4151 52.6257 19-04-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 110.0319 109.3910 20-04-07
United Growth & Inc Fund-Growth Growth 109.3910 106.1093 20-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 108.1961 108.1961 20-04-07
United Money Mkt. Fund-class C Class ''C'' 108.1961 107.1141 20-04-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 119.28 116.37 19-04-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 111.83 109.10 19-04-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,557.01 8,307.76 19-04-07
UTP - Income Fund JS ABAMCO Limited Income 560.15 549.16 19-04-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 671.97 652.39 19-04-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 64.20 62.32 19-04-07
UTP - Fund of Funds JS ABAMCO Limited Equity 57.05 55.92 19-04-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 105.56 97.36*** 19-04-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.03 53.94 19-04-07
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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 12.62 19-04-07
Al Meezan M. Fund Al Meezan Investments Equity 16.53 19-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.26 19-04-07
BSJS Balanced Fund JS ABAMCO Balanced 16.63 19-04-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.35 19-04-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.15 19-04-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 9.53 19-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.24 19-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.74 19-04-07
Pakistan Premier Fund Arif Habib Investments Equity 17.30 19-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.20 19-04-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.93**** 19-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.92**** 19-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.64 19-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.31 19-04-07
UTP Growth Fund JS ABAMCO Equity 18.98 19-04-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.67 19-04-07
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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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