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Print 2007-06-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (11, June 2007).
Mutual Funds Association has issued open-end funds daily prices for Monday (11, June 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 112.8091 111.4164 08-06-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 126.38 122.70 08-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 62.08 60.57 08-06-07
Askari Income Fund Askari Inv Mang Ltd Income 111.03 111.03 08-06-07
AKD Income Fund AKD Inv Mang Ltd Income 52.0662 51.5506 11-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 62.90 61.05 08-06-07
Atlas Income Fund Atlas Asset Mang. Income 554.93 544 08-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 702.77 688.99 08-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 523.72 510.75* 08-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 145.75 142.85 11-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.6495 110.5440 09-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 121.92 119.23 08-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.24 112.11 08-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.72 100.72 09-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.12 101.10 08-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.12 102.12 08-06-07
IGI Income Fund IGI Funds Ltd Income 101.45 101.45 08-06-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 110.29 110.29 08-06-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 110.29 109.73 08-06-07
National Investment Trust National Investment Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mang Income 11.0106 11.0106 08-06-07
NAFA Stock Fund National Fullerton Asset Mang Equity 13.6537 13.2560 08-06-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.6090 12.2417 08-06-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 127.3229 124.1398 08-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 102.7582 102.7582 08-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 75.65 73.95 08-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.20 51.94 08-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.94 51.94 08-06-07
MSF - Perpetual Arif Habib Investments Debt 48.78 48.73 09-06-07
MSF - 12/07 Arif Habib Investments Debt 54.18 54.13 09-06-07
MSF - 12/12 Arif Habib Investments Debt 55.67 55.61 09-06-07
Pakistan Income Fund Arif Habib Investments Income 55.87 55.12 09-06-07
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allocations 58.96 57.49 08-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 107.74 105.05 08-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.40 14.04 08-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 54.0821 53.2829 08-06-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 112.5244 110.8615 09-06-07
United Growth & Inc Fund-Growth Growth 110.8615 107.5357 09-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 109.5432 109.5432 09-06-07
United Money Mkt. Fund-class C Class ''C'' 109.5432 108.4478 09-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 129.07 125.93 09-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 116.05 113.22 09-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9194.29 8926.48 08-06-07
UTP - Income Fund JS ABAMCO Limited Income 566.71 555.59 08-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 746.09 724.35 08-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 67.74 65.75 08-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.39 58.22 08-06-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 107.22 98.89*** 08-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 61.43 60.21 08-06-07
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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 13.43 01-06-07
AKD Index Tracker Fund AKD Inv Mang Ltd Equity 13.76 08-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.14 08-06-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.19 08-06-07
BSJS Balanced Fund JS ABAMCO Balanced 18.48 08-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.70 08-06-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 13.34 08-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.33 08-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.11 08-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.23 08-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income - -
Pakistan Premier Fund Arif Habib Investments Equity 18.91 08-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.16 08-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 47.25 08-06-07
PICIC Investment Fund PICIC Asset Mang. Equity 21.82 08-06-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.88 08-06-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 12.31 08-06-07
UTP Growth Fund JS ABAMCO Equity 20.48 08-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.94 08-06-07
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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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