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Print edition: 2007-06-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (19, June 2007).
Mutual Funds Association has issued open-end funds daily prices for Tuesday (19, 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 113.0277 111.6323 16-06-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 126.95 123.25 18-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 63.06 61.52 18-06-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 50.0335 50.0335 18-06-07
Askari Income Fund Askari Inv Mang Ltd Income 111.24 111.24 16-06-07
AKD Income Fund AKD Inv Mang Ltd Income 52.0927 51.5768 15-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 64.00 62.10 18-06-07
Atlas Income Fund Atlas Asset Mang. Income 555.85 544.95 18-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 704.25 690.44 15-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 523.14 510.19* 15-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 154.85 151.75 19-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.9122 110.8042 18-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 122.85 120.14 15-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.47 112.33 15-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.89 100.89 15-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.34 101.32 18-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.41 102.41 18-06-07
IGI Income Fund IGI Funds Ltd Income 101.72 101.72 18-06-07
KASB Stock Market Fund KASB Funds Ltd Equity 60.06 58.55 15-06-07
KASB Liquid Fund KASB Funds Ltd Money Market 110.66 110.66 19-06-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 110.66 110.10 19-06-07
National Investment Trust National Investment Trust Equity 62.30 60.15 14-06-07
NAFA Cash Fund National Fullerton Asset Mang Income 11.0388 11.0388 18-06-07
NAFA Stock Fund National Fullerton Asset Mang Equity 14.0478 13.6386 18-06-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.8192 12.4458 18-06-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 130.6998 127.4323 18-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 102.9504 102.9504 16-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.04 75.31 15-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.30 52.04 15-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 52.04 52.04 15-06-07
MSF - Perpetual Arif Habib Investments Debt 48.90 48.85 19-06-07
MSF - 12/07 Arif Habib Investments Debt 54.31 54.26 19-06-07
MSF - 12/12 Arif Habib Investments Debt 55.82 55.76 19-06-07
Pakistan Income Fund Arif Habib Investments Income 56.04 55.28 18-06-07
Pakistan Int''1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 59.88 58.38 15-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 110.42 107.66 18-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.62 14.25 15-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 54.1853 53.3846 15-06-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 112.9539 111.2846 19-06-07
United Growth & Inc Fund-Growth Growth 111.2846 107.9461 19-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 109.9182 109.9182 19-06-07
United Money Mkt. Fund-class C Class ''C'' 109.9182 108.8190 19-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 130.11 126.93 17-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 117.29 114.43 18-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9,437.98 9,163.08 18-06-07
UTP - Income Fund JS ABAMCO Limited Income 568.32 557.17 18-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 750.40 728.54 18-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 69.31 67.28 18-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.69 58.51 18-06-07
UTP - Capital Protected fund JS ABAMCO Limited Equity 107.47 99.12* 18-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 61.98 60.76 18-06-07
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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 13.90 18-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.45 15-06-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.24 15-06-07
BSJS Balanced Fund JS ABAMCO Balanced 19.47 18-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.76 18-06-07
First Dawood M. Fund Dawood Capital Mang. Equity 13.28 15-06-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.51 **** 18-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.49 18-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.28 15-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.30 18-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.18 15-06-07
Pakistan Premier Fund Arif Habib Investments Equity 19.35 18-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.44 18-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 48.10 18-06-07
PICIC Investment Fund PICIC Asset Mang. Equity 22.20 18-06-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.90 18-06-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP-Large Cap Fund JS ABAMCO Equity 12.73 18-06-07
UTP Growth Fund JS ABAMCO Equity 20.83 18-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 11.02 18-06-07
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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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