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Print 2007-04-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (25, April 2007).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (25, 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 111.4855 110.1091 25-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 118.62 115.16 24-04-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation - - -
Askari Income Fund Askari Inv Mang Ltd Income 109.75 109.75 24-04-07
AKD Income Fund AKD Inv Mang Ltd Income 51.30 50.75 24-04-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 58.20 56.45 24-04-07
Atlas Income Fund Atlas Asset Mang. Income 549.18 538.41 25-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 652.64 639.84 24-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 513.76 501.04* 24-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity 113.50 111.25 25-04-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.1204 109.0301 24-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 118.22 115.61 24-04-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 111.81 110.70 24-04-07
HBL Income Fund HBL Asset Management Ltd Income 101.02 101.02 24-04-07
IGI Income Fund IGI Funds Ltd Income 100.27 100.27 24-04-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 108.94 108.94 25-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 108.94 108.39 25-04-07
National Investment Trust National Investment Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mang Income 10.8819 10.8819 24-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 12.0067 11.6570 24-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.7134 11.3722 24-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 115.3307 112.4474 24-04-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 101.5126 101. 5126 24-04-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.97 67.42 24-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit - - -
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit - - -
MSF - Perpetual Arif Habib Investments Debt 48.29 48.24 25-04-07
MSF - 12/07 Arif Habib Investments Debt 53.63 53.58 25-04-07
MSF - 12/12 Arif Habib Investments Debt 55.26 55.20 25-04-07
Pakistan Income Fund Arif Habib Investments Income 55.24 54.49 25-04-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.05 52.70 24-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 97.77 95.33 24-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.62 13.28 24-04-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.4836 52.6932 24-04-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 111.2186 109. 5750 24-04-07
United Growth & Inc Fund-Growth Growth 109.5750 106.2878 24-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 108.3313 108.3313 24-04-07
United Money Mkt. Fund-class C Class 'C' 108.3313 107.2480 24-04-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 119.54 116.63 24-04-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 112.06 109.33 24-04-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,569.25 8,319.65 24-04-07
UTP - Income Fund JS ABAMCO Limited Income 560.66 549.66 24-04-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 673.92 654.28 24-04-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 64.13 62.25 24-04-07
UTP - Fund of Funds JS ABAMCO Limited Equity 56.96 55.83 24-04-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 105.72 97.51*** 24-04-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 54.98 53.89 24-04-07
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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 12.64 24-04-07
Al Meezan M. Fund Al Meezan Investments Equity 16.60 24-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.33 24-04-07
BSJS Balanced Fund JS ABAMCO Balanced 16.59 24-04-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.38 24-04-07
First Dawood M. Fund Dawood Capital Mang. Equity 11.98 24-04-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.15 24-04-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 9.52 24-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.25 24-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.77 24-04-07
Pakistan Premier Fund Arif Habib Investments Equity 17.40 24-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.21 24-04-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.70**** 24-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.89**** 24-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.63 24-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.30 24-04-07
UTP Growth Fund JS ABAMCO Equity 18.95 24-04-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.67 24-04-07
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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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