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Print 2007-07-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (05, July 2007).
Mutual Funds Association has issued open-end funds daily prices for Thursday (05, July 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 - - -
AMZ Plus Stock Fund AMZ Asset Mang. Equity 127.59 123.87 28-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 64.16 62.60 28-06-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 50.2390 50.2390 04-07-07
Askari Income Fund Askari Inv Mang Ltd Income 111.71 111.71 30-06-07
AKD Income Fund AKD Inv Mang Ltd Income 52.2959 51.7780 28-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 64.60 62.70 29-06-07
Atlas Income Fund Atlas Asset Mang. Income 557.60 546.67 29-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 709.77 695.85 29-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 522.79 509.85* 29-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 161.35 158.10 28-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.2197 111.2197 29-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 124.17 121.42 28-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.94 112.80 28-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.37 101.37 29-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.619 101.59 29-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.68 102.68 29-06-07
IGI Income Fund IGI Funds Ltd Income 102.01 102.01 29-06-07
KASB Stock Market Fund KASB Funds Ltd Equity 61.09 59.56 28-06-07
KASB Liquid Fund KASB Funds Ltd Money Market 111.02 111.02 30-06-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 111.02 110.46 30-06-07
National Investment Trust National Investment Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mang Income - - -
NAFA Stock Fund National Fullerton Asset Mang Equity - - -
NAFA Multi Asset Fund National Fullerton Asset Mang Balance - - -
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 135.3474 131.9637 29-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 103.3557 103.3557 29-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.46 75.72 27-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.43 52.17 27-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 52.17 52.17** 27-06-07
MSF - Perpetual Arif Habib Investments Debt 49.02 48.97 30-06-07
MSF - 12/07 Arif Habib Investments Debt 54.45 54.40 30-06-07
MSF - 12/12 Arif Habib Investments Debt 56.02 55.96 30-06-07
Pakistan Income Fund Arif Habib Investments Income 56.20 55.44 30-06-07
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 60.29 58.78 29-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 111.88 109.08 29-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.96 14.59 29-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 54.3637 53.5602 27-06-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 113.2710 111.5970 30-06-07
United Growth & Inc Fund-Growth Growth 111.5970 108.2491 30-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 110.2442 110.2442 30-06-07
United Money Mkt. Fund-class C Class ''C'' 110.2442 109.1418 30-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 132.97 129.73 29-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 117.76 114.89 29-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9,660.75 9,379.36 29-06-07
UTP - Income Fund JS ABAMCO Limited Income 569.80 558.62 29-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 748.89 727.07 29-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 71.41 69.32 29-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.92 58.73 29-06-07
UTP - Capital Protected Fund JS ABAMCO Limited Balanced 107.77 99.40* 29-06-07
UTP - Capital Protected Fund II JS ABAMCO Limited Balanced 102.22 95.20*** 29-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 62.73 61.49 29-06-07
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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 14.09 29-06-07
AKD Index Tracker Fund AKD Inv Mang Ltd Equity 14.09 29-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.62 27-06-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.36 03-07-07
BSJS Balanced Fund JS ABAMCO Balanced 18.13 29-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.87 04-07-07
First Dawood M. Fund Dawood Capital Mang. Equity 13.37 28-06-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.74**** 04-07-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.78 04-07-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.37 27-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.51 04-07-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.26 27-06-07
Pakistan Premier Fund Arif Habib Investments Equity 19.71 29-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.60 29-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 48.22 03-07-07
PICIC Investment Fund PICIC Asset Mang. Equity 22.28 03-07-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.94 03-07-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.91 29-06-07
UTP Growth Fund JS ABAMCO Equity 18.50 29-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 11.21 07-07-07
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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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