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Print 2007-04-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (28, April 2007).
Mutual Funds Association has issued open-end funds daily prices for Saturday (28, 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. 5546 110.1773 27-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 59.22 57.78 27-04-07
Askari Income Fund Askari Inv Mang Ltd Income 109.88 109.88 28-04-07
AKD Income Fund AKD Inv Mang Ltd Income - - -
AKD Opportunity Fund AKD Inv Mang Ltd Equity 57.75 56.05 27-04-07
Atlas Income Fund Atlas Asset Mang. Income 549.51 538.74 30-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 655.25 642.40 27-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 514.37 501.64* 27-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity - - -
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.2122 109.1209 27-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 118.37 115.76 27-04-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 111.90 110.79 27-04-07
HBL Income Fund HBL Asset Management Ltd Income 101.10 101.10 27-04-07
IGI Income Fund IGI Funds Ltd Income - - -
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 109.04 109.04 27-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 109.04 108.48 27-04-07
National Investment Trust National Investment Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mang Income 10.8901 10.8901 27-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 12.0851 11.7331 27-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.7569 11.4145 27-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity - - -
MCB Dynamic Cash Fund MCB Asset Management Ltd Income - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity - - -
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 48.30 48.25 28-04-07
MSF - 12/07 Arif Habib Investments Debt 53.67 53.62 28-04-07
MSF - 12/12 Arif Habib Investments Debt 55.28 55.22 28-04-07
Pakistan Income Fund Arif Habib Investments Income 55.26 54.51 27-04-07
Pakistan Int''1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.28 52.93 27-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 97.98 95.53 27-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.58 13.24 27-04-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 111.3708 109.7249 27-04-07
United Growth & Inc Fund-Growth Growth 109.7249 106.4223 27-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 108.4074 108.4074 27-04-07
United Money Mkt. Fund-class C Class ''C'' 108.4074 107.3233 27-04-07
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 - - -
UTP - Income Fund JS ABAMCO Limited Income - - -
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity - - -
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity - - -
UTP - Fund of Funds JS ABAMCO Limited Equity - - -
UTP - Capital Protected Fund JS ABAMCO Limited Equity - - -
UTP - A 30+ Fund JS ABAMCO Limited Equity - - -
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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 12.73 27-04-07
Al Meezan M. Fund Al Meezan Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.36 27-04-07
BSJS Balanced Fund JS ABAMCO Balanced - -
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.40 27-04-07l
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity - -
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 9.46 27-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced - -
NAMCO Balanced Fund National Asset Mang. Balanced - -
Pakistan Premier Fund Arif Habib Investments Equity 17.40 27-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation - -
PICIC Growth Fund PICIC Asset Mang. Equity 43.78 27-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.97 27-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.61 27-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity - -
UTP Growth Fund JS ABAMCO Equity - -
WE Balanced Fund WE Investment Mang. Balanced Fund - -
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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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