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Print 2007-05-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (21, May 2007).
Mutual Funds Association has issued open-end funds daily prices for Monday (21, 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 112.1960 110.8108 19-05-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 121.32 117.78 18-05-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 59.82 58.36 18-05-07
Askari Income Fund Askari Inv Mang Ltd Income 110.45 110.45 19-05-07
AKD Income Fund AKD Inv Mang Ltd Income 51.70 51.15 18-05-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 58.35 56.60 18-05-07
Atlas Income Fund Atlas Asset Mang. Income 552.20 541.37 21-05-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 662.05 649.07 18-05-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 515.58 502.82* 18-05-07
Crosby Dragon Fund Crosby Asset Mang. Equity 127.15 124.65 21-05-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.8696 109.719 18-05-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 119.09 116.46 18-05-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 112.56 111.43 18-05-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.23 100.23 21-05-07
HBL Income Fund HBL Asset Management Ltd Income 101.61 101.61 18-05-07
IGI Income Fund IGI Funds Ltd Income 100.91 100.91 18-05-07
KASB Stock Market Fund KASB Funds Ltd Equity 55.59 54.20 18-05-07
KASB Liquid Fund KASB Funds Ltd Money Market 109.70 109.70 19-05-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 109.70 109.15 19-05-07
National Investment Trust National Investment Trust Equity 58.10 56.10 18-05-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.9489 10.9489 18-05-07
NAFA Stock Fund National Fullerton Asset Mang Equity 12.5858 12.2192 18-05-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.0911 11.7389 18-05-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 117.7168 114.7739 18-05-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 102.2054 102.2054 18-05-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.74 70.13 18-05-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.90 51.64 19-05-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.64 51.64** 19-05-07
MSF - Perpetual Arif Habib Investments Debt 48.50 48.45 19-05-07
MSF - 12/07 Arif Habib Investments Debt 53.92 53.87 19-05-07
MSF - 12/12 Arif Habib Investments Debt 55.43 55.37 19-05-07
Pakistan Income Fund Arif Habib Investments Income 55.53 54.78 19-05-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 56.43 55.02 18-05-07
Pakistan Stock Market Fund Arif Habib Investments Equity 101.72 99.18 18-05-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.94 13.59 18-05-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.8070 53.0118 18-05-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income - - -
United Growth & Inc Fund-Growth Growth - - -
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' - - -
United Money Mkt. Fund-class C Class 'C' - - -
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 8,83.94 8,575.66 18-05-07
UTP - Income Fund JS ABAMCO Limited Income 564.08 553.01 18-05-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 699.98 679.59 18-05-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 66.76 64.81 18-05-07
UTP - Fund of Funds JS ABAMCO Limited Equity 57.88 56.74 18-05-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 106.39 98.12*** 18-05-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.67 54.57 18-05-07
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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 12.81 18-05-07
Al Meezan M. Fund Al Meezan Investments Equity 17.27 18-05-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.59 18-05-07
BSJS Balanced Fund JS ABAMCO Balanced 16.98 18-05-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.49 18-05-07
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 9.64 18-05-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced - -
NAMCO Balanced Fund National Asset Mang. Balanced 10.86 18-05-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.07 18-05-07
Pakistan Premier Fund Arif Habib Investments Equity 18.07 18-05-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.65 18-05-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.59 18-05-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.05 18-05-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.56 18-05-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.65 18-05-07
UTP Growth Fund JS ABAMCO Equity 19.20 18-05-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.66 18-05-07
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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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