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Print edition: 2007-06-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (20, June 2007).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (20, 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 - - -
AMZ Plus Stock Fund AMZ Asset Mang. Equity 126.71 123.02 19-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 62.96 61.42 19-06-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 50.0467 50.0467 19-06-07
Askari Income Fund Askari Inv Mang Ltd Income 111.36 111.36 20-06-07
AKD Income Fund AKD Inv Mang Ltd Income 52.1374 51.6211 19-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 63.80 61.85 19-06-07
Atlas Income Fund Atlas Asset Mang. Income 556.40 545.49 20-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 705.14 691.31 19-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 523.60 510.64* 19-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 153.85 150.80 20-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.9410 110.8327 19-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 123.41 120.68 19-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.56 112.43 18-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.05 101.05 20-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.36 101.34 19-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.43 102.43 19-06-07
IGI Income Fund IGI Funds Ltd Income 101.74 101.74 19-06-07
KASB Stock Market Fund KASB Funds Ltd Equity 60.17 58.66 19-06-07
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 62.95 60.80 19-06-07
NAFA Cash Fund National Fullerton Asset Mang Income 11.0415 11. 0415 19-06-07
NAFA Stock Fund National Fullerton Asset Mang Equity 14.2388 13.6299 19-06-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.8106 12.4375 19-06-07
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 103.0264 103.0264 18-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.30 75.56 19-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.34 52.08 19-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 52.08 52.08 19-06-07
MSF - Perpetual Arif Habib Investments Debt 48.91 48.86 20-06-07
MSF - 12/07 Arif Habib Investments Debt 54.31 54.26 20-06-07
MSF - 12/12 Arif Habib Investments Debt 55.86 55.80 20-06-07
Pakistan Income Fund Arif Habib Investments Income 56.07 55.31 20-06-07
Pakistan Int''1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 60.28 58.77 19-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 110.72 107.25 19-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.77 14.40 18-06-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
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'' 109.9433 109.9433 20-06-07
United Money Mkt. Fund-class C Class ''C'' 109.9433 108.8439 20-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 130.31 127.14 19-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 116.94 114.09 19-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9430.43 9155.74 19-06-07
UTP - Income Fund JS ABAMCO Limited Income 568.54 557.38 19-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 747.82 726.03 19-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 69.32 67.29 19-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.76 58.58 19-06-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 107.43 99.09* 19-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 61.57 60.35 19-06-07
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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 13.81 19-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.51 19-06-07
Asian Stocks Fund Asian Cap. Mang. Equity Not Provided
Atlas Fund of Funds Atlas Asset Mang. Equity 12.25 19-06-07
BSJS Balanced Fund JS ABAMCO Balanced 17.97 ***** 19-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.74 19-06-07
First Dawood M. Fund Dawood Capital Mang. Equity Not Provided
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.44 **** 19-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.45 19-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.32 19-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.28 19-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.19 19-06-07
Pakistan Premier Fund Arif Habib Investments Equity 19.28 19-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.44 18-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 47.90 19-06-07
PICIC Investment Fund PICIC Asset Mang. Equity 22.09 19-06-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.87 19-06-07
Prudential Stock Fund Prudential Fund Mang. Equity Not Provided
Safeway Mutual Fund Safeway Mang. Equity Not Provided
UTP- Large Cap Fund JS ABAMCO Equity 11.70 ***** 19-06-07
UTP Growth Fund JS ABAMCO Equity 18.76 ***** 19-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 11.01 19-06-07
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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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