Mutual Funds Association has issued open-end funds daily prices for Wednesday (02, 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 - - -
AMZ Plus Stock Fund AMZ Asset Mang. Equity 120.21 116.71 30-04-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation - - -
Askari Income Fund Askari Inv Mang Ltd Income 109.90 109.90 30-04-07
AKD Income Fund AKD Inv Mang Ltd Income - - -
AKD Opportunity Fund AKD Inv Mang Ltd Equity 58.35 56.60 30-04-07
Atlas Income Fund Atlas Asset Mang. Income 549.85 539.07 02-05-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 661.83 648.85 30-04-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 514.91 502.16* 30-04-07
Crosby Dragon Fund Crosby Asset Mang. Equity 117.10 114.75 02-05-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.3004 109.2083 30-04-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 118.86 116.24 30-04-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 112.00 110.89 30-04-07
HBL Income Fund HBL Asset Management Ltd Income 101.17 101.17 30-04-07
IGI Income Fund IGI Funds Ltd Income 100.43 100.43 30-04-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 109.12 109.12 30-04-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 109.12 108.57 30-04-07
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 116.7958 113.8759 30-04-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 101.7194 101.7194 30-04-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 69.98 68.41 30-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 51.62 51.36 30-04-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 51.36 51.36* 30-04-07
MSF - Perpetual Arif Habib Investments Debt 48.33 48.28 30-04-07
MSF - 12/07 Arif Habib Investments Debt 53.69 53.64 30-04-07
MSF - 12/12 Arif Habib Investments Debt 55.30 55.24 30-04-07
Pakistan Income Fund Arif Habib Investments Income 55.31 54.56 30-04-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.91 53.54 30-04-07
Pakistan Stock Market Fund Arif Habib Investments Equity 99.09 96.61 30-04-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.65 13.31 30-04-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 111.3929 109.7461 30-04-07
United Growth & Inc Fund-Growth Growth 109.7461 106.4537 30-04-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 108.5004 108.5004 30-04-07
United Money Mkt. Fund-class C Class 'C' 108.5004 107.4154 30-04-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 120.78 117.83 01-05-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 112.30 109.57 30-04-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,699.10 8,445.72 30-04-07
UTP - Income Fund JS ABAMCO Limited Income 561.82 550.80 30-04-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 688.10 668.04 30-04-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 64.78 62.89 30-04-07
UTP - Fund of Funds JS ABAMCO Limited Equity 57.41 56.27 30-04-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 105.89 97.67* 30-04-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.31 55.19 30-04-07
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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 12.88 30-04-07
Al Meezan M. Fund Al Meezan Investments Equity 16.87 30-04-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.39 30-04-07
BSJS Balanced Fund JS ABAMCO Balanced 16.68 30-04-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.43 30-04-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.39 30-04-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 9.56 30-04-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.38 30-04-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.85 30-04-07
Pakistan Premier Fund Arif Habib Investments Equity 17.55 30-04-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.40 30-04-07
PICIC Growth Fund PICIC Asset Mang. Equity 44.20 30-04-07
PICIC Investment Fund PICIC Asset Mang. Equity 20.16 30-04-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.63 30-04-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.48 30-04-07
UTP Growth Fund JS ABAMCO Equity 19.19 30-04-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.72 30-04-07
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