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Print 2007-07-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (16, July 2007).
Mutual Funds Association has issued open-end funds daily prices for Monday (16, 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 102.1339 100.8730 13-07-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 110.46 107.25 12-07-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 60.67 59.19 13-07-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 50.3541 50.3541 13-07-07
Askari Income Fund Askari Inv Mang Ltd Income 111.71 111.71 30-06-07
AKD Income Fund AKD Inv Mang Ltd Income 50.8675 50.3638**** 12-07-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 61.10 59.30***** 12-07-07
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 131.80 129.20 13-07-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.2197 111.2197 29-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 109.21 106.80 13-07-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.64 100.62 13-07-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.62 100.62 16-07-07
First Habib Income Fund Habib Asset Management Income Fund 100.47 100.47 13-07-07
HBL Income Fund HBL Asset Management Ltd Income 100.41 100.41 13-07-07
IGI Income Fund IGI Funds Ltd Income 100.43 100.43 13-07-07
KASB Stock Market Fund KASB Funds Ltd Equity 57.67 56.22 13-07-07
KASB Liquid Fund KASB Funds Ltd Money Market 100.60 100.60 11-70-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.60 100.09 11-07-07
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 113.7896 110.9449 13-07-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 100.3458 100.3458 13-07-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.67 61.26**** 12-07-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 50.45 50.20**** 14-07-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 50.20 52.20 14-07-07
MSF - Perpetual Arif Habib Investments Debt 47.37 47.32 14-07-07
MSF - 12/07 Arif Habib Investments Debt 50.62 50.57 14-07-07
MSF - 12/12 Arif Habib Investments Debt 53.52 53.47 14-07-07
Pakistan Income Fund Arif Habib Investments Income 51.07 50.38 14-07-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.18 52.83 13-07-07
Pakistan Stock Market Fund Arif Habib Investments Equity 90.81 88.54 13-07-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.43 12.12 13-07-07
Reliance Income Fund Noman Abid Invest. Mang Income 54.3637 53.5602 27-06-07
United Growth & Inc Fund-Income Income 102.1139 100.6048 16-07-07
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Growth 100.6048 108.2491 16-07-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 100.5430 100.5430 16-07-07
United Money Mkt. Fund-class C Class 'C' 100.5430 99.5376 16-07-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 113.42 110.65 15-07-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 110.37 107.68 15-07-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,595.60 7,374.36 13-07-07
UTP - Income Fund JS ABAMCO Limited Income 517.47 507.31 13-07-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 618.75 600.72 13-07-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 57.11 55.43 13-07-07
UTP - Fund of Funds JS ABAMCO Limited Equity 52.54 51.50 13-07-07
UTP - Capital Protected Fund JS ABAMCO Limited Balanced 103.76 95.70* 13-07-07
UTP - Capital Protected Fund II JS ABAMCO Limited Balanced 103.76 95.47*** 13-07-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 57.18 56.05 13-07-07
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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
Al Meezan M. Fund Al Meezan Investments Equity 19.08 12-07-07
Asian Stocks Fund Asian Cap. Mang. Equity - - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.60 13-07-07
BSJS Balanced Fund JS ABAMCO Balanced 18.37 13-07-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.93 13-07-07
First Dawood M. Fund Dawood Capital Mang. Equity 13.37 28-06-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.71 10-07-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 11.01 13-07-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.52 12-07-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.64 12-07-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.30 12-07-07
Pakistan Premier Fund Arif Habib Investments Equity 20.70* 13-07-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 14.09* 13-07-07
PICIC Growth Fund PICIC Asset Mang. Equity 48.81 13-07-07
PICIC Investment Fund PICIC Asset Mang. Equity 22.64 13-07-07
PICIC Energy Fund PICIC Asset Mang. Equity 11.00 13-07-07
Prudential Stock Fund Prudential Fund Mang. Equity - - -
Safeway Mutual Fund Safeway Mang. Equity - - -
UTP- Large Cap Fund JS ABAMCO Equity 12.02 13-07-07
UTP Growth Fund JS ABAMCO Equity 18.86 13-07-07
WE Balanced Fund WE Investment Mang. Balanced Fund 11.40 13-07-07
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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.
-- Back end load will apply where applicable, as per the offering document of MIIF.
-- After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund
-- Ex - Bonus
-- Ex Dividend
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