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Print edition: 2007-06-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (23, June 2007).
Mutual Funds Association has issued open-end funds daily prices for Saturday (23, 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 113.3278 111.9287 22-06-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 126.09 122.41 22-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 63.14 61.60 21-06-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 50.0683 50.0683 21-06-07
Askari Income Fund Askari Inv Mang Ltd Income 111.42 111.42 22-06-07
AKD Income Fund AKD Inv Mang Ltd Income 52.2136 51.6966 22-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 63.15 61.25 22-06-07
Atlas Income Fund Atlas Asset Mang. Income 556.82 545.90 23-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 699.00 685.29 22-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 521.53 508.62* 22-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 153.85 150.80 20-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.0350 110.9258 22-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 123.71 120.97 21-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.70 112.56 21-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.11 101.11 22-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.42 101.40 22-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.51 102.51 22-06-07
IGI Income Fund IGI Funds Ltd Income 101.83 101.83 22-06-07
KASB Stock Market Fund KASB Funds Ltd Equity 60.37 58.86 21-06-07
KASB Liquid Fund KASB Funds Ltd Money Market 110.78 110.78 23-06-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 110.78 110.22 23-06-07
National Investment Trust National Investment Trust Equity 62.70 60.50 22-06-07
NAFA Cash Fund National Fullerton Asset Mang Income 11.0471 11.0471 21-06-07
NAFA Stock Fund National Fullerton Asset Mang Equity 14.1544 13.7421 21-06-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.8952 12.5196 21-06-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 130.6452 127.3791 22-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 103.1337 103.1337 21-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 76.49 74.77 22-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.38 52.12 22-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 52.12 52.12* 22-06-07
MSF - Perpetual Arif Habib Investments Debt 48.93 48.88 22-06-07
MSF - 12/07 Arif Habib Investments Debt 54.35 54.30 22-06-07
MSF - 12/12 Arif Habib Investments Debt 55.91 55.85 22-06-07
Pakistan Income Fund Arif Habib Investments Income 56.10 55.34 21-06-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 60.06 58.56 21-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 109.99 107.24 21-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.71 14.34 21-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 2691.2552 53.4671 21-06-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 113.0351 111.3646 22-06-07
United Growth & Inc Fund-Growth Growth 111.3646 108.0237 22-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 109.9990 109.9990 22-06-07
United Money Mkt. Fund-class C Class 'C' 109.9990 108.8990 22-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 131.44 128.23 21-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 117.28 114.42 21-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9,413.19 9,139.01 21-06-07
UTP - Income Fund JS ABAMCO Limited Income 568.88 557.72 21-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 745.97 724.24 21-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 69.24 67.22 21-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.73 58.55 21-06-07
UTP - Capital Protected Fund JS ABAMCO Limited Balanced 107.59 99.23* 21-06-07
UTP - Capital Protected Fund II JS ABAMCO Limited Balanced 102.16 95.15 **** 21-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 61.89 60.67 21-06-07
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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 13.72 22-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.36 22-06-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.14 21-06-07
BSJS Balanced Fund JS ABAMCO Balanced 17.86 21-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.75 21-06-07
First Dawood M. Fund Dawood Capital Mang. Equity 13.37 20-06-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.47**** 21-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.37 22-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.24 22-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.29 21-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.19 21-06-07
Pakistan Premier Fund Arif Habib Investments Equity 19.32 21-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.42 21-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 47.61 21-06-07
PICIC Investment Fund PICIC Asset Mang. Equity 22.00 21-06-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.81 21-06-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.66 21-06-07
UTP Growth Fund JS ABAMCO Equity 18.63 21-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 11.01 22-06-07
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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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