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Print 2007-05-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (07, May 2007).
Mutual Funds Association has issued open-end funds daily prices for Monday (07, May 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 111.7946 110.4144 05-05-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 122.18 118.63 04-05-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 59.58 58.13 05-05-07
Askari Income Fund Askari Inv Mang Ltd Income 110.07 110.07 05-05-07
AKD Income Fund AKD Inv Mang Ltd Income 51.55 51.00 04-05-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 58.95 57.20 04-05-07
Atlas Income Fund Atlas Asset Mang. Income 550.38 539.59 07-05-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 671.12 657.96 04-05-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 516.68 503.89* 04-05-07
Crosby Dragon Fund Crosby Asset Mang. Equity 121.60 119.15 07-05-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.4608 109.3672 05-05-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 119.65 117.01 04-05-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 112.15 111.03 04-05-07
HBL Income Fund HBL Asset Management Ltd Income 101.27 101.27 04-05-07
IGI Income Fund IGI Funds Ltd Income 100.55 100.55 04-05-07
KASB Stock Market Fund KASB Funds Ltd Equity 56.71 55.29 04-05-07
KASB Liquid Fund KASB Funds Ltd Money Market 109.30 109.30 05-05-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 109.30 108.75 05-05-07
National Investment Trust National Investment Trust Equity 56.85 54.90 04-05-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.9096 10.9096 04-05-07
NAFA Stock Fund National Fullerton Asset Mang Equity 12.4530 12.0903 04-05-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.9729 11.6242 04-05-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 118.5422 115.5786 04-05-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 101.8438 101.8438 04-05-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.37 69.76 04-05-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.71 51.45 04-05-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.45 51.45** 04-05-07
MSF - Perpetual Arif Habib Investments Debt 48.36 48.31 05-05-07
MSF - 12/07 Arif Habib Investments Debt 53.75 53.70 05-05-07
MSF - 12/12 Arif Habib Investments Debt 55.35 55.29 05-05-07
Pakistan Income Fund Arif Habib Investments Income 55.37 54.62 05-05-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 55.73 54.34 04-05-07
Pakistan Stock Market Fund Arif Habib Investments Equity 100.47 97.96 04-05-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.78 13.44 04-05-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.6001 52.8079 04-05-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 111.6278 109.9781 05-05-07
United Growth & Inc Fund-Growth Growth 109.9781 106.6788 05-05-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 108.6274 108.6274 05-05-07
United Money Mkt. Fund-class C Class 'C' 108.6274 107.5411 05-05-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 122.19 119.21 04-05-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 113.46 110.69 04-05-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,855.01 8,597.09 04-05-07
UTP - Income Fund JS ABAMCO Limited Income 562.44 551.40 04-05-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 705.42 684.87 04-05-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 65.38 63.47 04-05-07
UTP - Fund of Funds JS ABAMCO Limited Equity 57.90 56.76 04-05-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 106.01 97.78 04-05-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 57.23 56.10 04-05-07
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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 13.03 04-05-07
Al Meezan M. Fund Al Meezan Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.57 04-05-07
BSJS Balanced Fund JS ABAMCO Balanced 16.95 04-05-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.49 04-05-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.59 04-05-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 9.68 04-05-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.50 04-05-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.96 04-05-07
Pakistan Premier Fund Arif Habib Investments Equity 17.80 04-05-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.55 04-05-07
PICIC Growth Fund PICIC Asset Mang. Equity 44.52 04-05-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.39 04-05-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.78 04-05-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.66 04-05-07
UTP Growth Fund JS ABAMCO Equity 19.41 04-05-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.74 04-05-07
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-- After adjusting full back-end load of 1.5% as mentioned in clause 7.1.1 of the offering document of AISF.
-- Face Value of Rs 5/-
-- Back end load will apply where applicable, as per the offering document of MIIF.
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