Mutual Funds Association has issued open-end funds daily prices for Monday (23, April 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 111.3520 109.9773 20-04-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 117.93 114.50 20-04-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 58.74 57.31 21-04-07
Askari Income Fund Askari Inv Mang Ltd Income 109.64 109.64 20-04-07
AKD Income Fund AKD Inv Mang Ltd Income 51.30 50.75 20-04-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 58.05 56.30 20-04-07
Atlas Income Fund Atlas Asset Mang. Income 548.72 537.96 21-04-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 649.98 637.24 20-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 513.57 500.86* 20-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity 113.35 111.10 23-04-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.0900 109.0000 23-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.75 115.15 20-04-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 111.68 110.57 20-04-07
HBL Income Fund HBL Asset Management Ltd Income - - -
IGI Income Fund IGI Funds Ltd Income 100.14 100.14 20-04-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 108.88 108.88 23-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 108.88 108.33 23-04-07
National Investment Trust National Inv. Trust Equity 55.10 53.15 20-04-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.8708 10.8708 20-04-07
NAFA Stock Fund National Fullerton Asset Mang Equity 11.9305 11.5830 20-04-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 11.6806 11.3404 20-04-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 114.6931 111.8258 21-04-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 101.4250 101.4250 21-04-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.84 67.29 20.04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.47 51.21 20.04-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.21 51.21 20.04-07
MSF - Perpetual Arif Habib Investments Debt 48.17 48.12 21-04-07
MSF - 12/07 Arif Habib Investments Debt 53.58 53.53 21-04-07
MSF - 12/12 Arif Habib Investments Debt 55.19 55.13 21-04-07
Pakistan Income Fund Arif Habib Investments Income 55.16 54.42 21-04-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.06 52.71 20-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 97.17 94.74 20-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.58 13.24 20-04-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.4266 52.6371 20-04-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 111.0599 109.4186 21-04-07
United Growth & Inc Fund-Growth Growth 109.4186 106.1360 21-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 108.2208 108.2208 21-04-07
United Money Mkt. Fund-class C Class 'C' 108.2208 107.1386 21-04-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 118.81 115.91 21-04-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 111.95 109.22 21-04-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,569.14 8,319.54 20-04-07
UTP - Income Fund JS ABAMCO Limited Income 560.26 549.26 20-04-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 671.07 651.52 20-04-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 64.23 62.35 20-04-07
UTP - Fund of funds JS ABAMCO Limited Equity 57.06 55.93 20-04-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 105.59 97.38*** 20-04-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 54.80 53.71 20-04-07
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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 12.60 20-04-07
Al Meezan M. Fund Al Meezan Investments Equity 16.53 20-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.29 20-04-07
BSJS Balanced Fund JS ABAMCO Balanced 16.60 20-04-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.35 20-04-07
First Dawood M. Fund Dawood Capital Mang. Equity 11.90 21-04-07
First Capital Mutual Fund First Capital Inv. Ltd Equity - -
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 9.49 20-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.23 20-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.74 20-04-07
Pakistan Premier Fund Arif Habib Investments Equity 17.31 20-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.19 20-04-07
PICIC Growth Fund PICIC Asset Mang. Equity 43.70**** 20-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 19.85**** 20-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.63 20-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.28 20-04-07
UTP Growth Fund JS ABAMCO Equity 18.93 20-04-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.66 20-04-07
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