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Print 2007-03-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (01, March 2007).
Mutual Funds Association has issued open-end funds daily prices for Thursday (01, March 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 109.6295 108.2761 28-02-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 108.94 105.77 28-02-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.76 55.38 28-02-07
Askari Income Fund Askari Inv Mang Ltd Income 108.11 108.11 28-02-07
AKD Opportunity Fund AKD Investments Equity 53.45 51.85 28-02-07
Atlas Income Fund Atlas Asset Mang. Income 542.52 531.88 01-03-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 612.07 600.07 28-02-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 509.35 496.75* 28-02-07
Crosby Dragon Fund Crosby Asset Mang. Equity 104.85 102.75 01-03-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 108.4791 107.4051 01-03-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.50 111.00 28-02-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 109.82 108.73 28-02-07
KASB Liquid Fund KASB Funds Ltd Money Market 107.15 107.15 28-02-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 107.15 106.61 28-02-07
National Investment Trust National Inv.Trust Equity 49.65 47.90 28-02-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.7146 10.7146 28-02-07
NAFA Stock Fund National Fullerton Asset Mang Equity 10.5940 10.2854 28-02-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 10.7051 10.3933 28-02-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity - - -
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit - - -
Meezan Islamic Income Fund* Al Meezan Investments Type "C" Unit - - -
MSF - Perpetual Arif Habib Investments Debt 47.55 47.50 01-03-07
MSF - 12/07 Arif Habib Investments Debt 52.95 52.90 01-03-07
MSF - 12/12 Arif Habib Investments Debt 54.13 54.08 01-03-07
Pakistan Income Fund Arif Habib Investments Income 54.37 53.64 01-03-07
Pakistan Int'1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 51.70 50.41 28-02-07
Pakistan Stock Market Fund Arif Habib Investments Equity 90.11 87.86 28-02-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.44 12.13 28-02-07
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 109.5471 107.9282 28-02-07
United Growth & Inc Fund-Growth Growth 107.9282 104.6904 28-02-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 106.8545 106. 8545 28-02-07
United Money Mkt. Fund-class C Class 'C' 106.855 105.7860 28-02-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 107.11 104.49 28-02-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 107.48 104.86 28-02-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,162.22 8,924.47 28-02-07
UTP - Income Fund JS ABAMCO Limited Income 552.55 541.71 28-02-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 648.65 629.75 28-02-07
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 60.48 58.71 28-02-07
UTP - Fund of Funds JS ABAMCO Limited Equity 54.32 53.24 28-02-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 103.14 100.14 28-02-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 50.76 49.76 28-02-07
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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 Investments Equity 11.71 28-02-07
Al Meezan M. Fund l Meezan Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.82 28-02-07
BSJS Balanced Fund JS ABAMCO Balanced 16.63 28-02-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced - -
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity - -
Golden Arrow Stock Fund** AKD Investments Equity 8.52 28-02-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced - -
NAMCO Balanced Fund National Asset Mang. Balanced 10.41 28-02-07
Pakistan Premier Fund Arif Habib Investments Equity 15.95 28-02-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.49 28-02-07
PICIC Growth Fund PICIC Asset Mang. Equity - -
PICIC Investment Fund PICIC Asset Mang. Equity - -
PICIC Energy Fund PICIC Asset Mang. Equity - -
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.48 28-02-07
UTP Growth Fund JS ABAMCO Equity 19.15 28-02-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.26 28-02-07
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-- After adjusting full back-end load of 1.5% as mentioned in clause 7.1.1 of the offering document of AISF.
-- Face Value of Rs 5/-
-- Back end load will apply where applicable, as per the offering document of MIIF.
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