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Print edition: 2007-06-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (28, June 2007).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (28, 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 113.4135 112.0133 26-06-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 127.81 124.09 27-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 64.13 62.57 27-06-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 50.1419 50.1419 27-06-07
Askari Income Fund Askari Inv Mang Ltd Income 111.59 111.59 27-06-07
AKD Income Fund AKD Inv Mang Ltd Income 52.3129 51.7949 27-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 64.50 62.55 27-06-07
Atlas Income Fund Atlas Asset Mang. Income 557.47 546.54 28-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 710.81 696.87 27-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 525.08 512.08* 27-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 161.35 158.10 28-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.2396 111.1283 27-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 124.35 121.60 07-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.90 112.77 27-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.32 101.32 28-06-07
First Habib Income Fund Habib Asset Management Income Fund 102.57 101.54 27-06-07
HBL Income Fund HBL Asset Management Ltd Income 102.63 102.63 27-06-07
IGI Income Fund IGI Funds Ltd Income 101.96 101.96 27-06-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market 110.93 110.93 28-06-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 110.93 110.37 28-06-07
National Investment Trust National Investment Trust Equity 64.05 61.80 27-06-07
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 134.8174 131.4470 27-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 103.3034 103.3034 26-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity - - -
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.43 52.17 27-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 52.17 52.17* 27-06-07
MSF - Perpetual Arif Habib Investments Debt 48.99 48.94 27-06-07
MSF - 12/07 Arif Habib Investments Debt 54.41 54.36 27-06-07
MSF - 12/12 Arif Habib Investments Debt 55.96 55.90 27-06-07
Pakistan Income Fund Arif Habib Investments Income 56.19 55.43 27-06-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 60.52 59.01 27-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 111.85 109.05 27-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.95 14.58 27-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 55.3498 53.5466 26-06-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 113.1680 111.4956 27-06-07
United Growth & Inc Fund-Growth Growth 111.4956 108.1507 27-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 110.1287 110.1287 27-06-07
United Money Mkt. Fund-class C Class 'C' 110.1030 109.002 26-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 133.05 129.80 27-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 118.16 115.28 27-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9,576.92 9,297.90 27-06-07
UTP - Income Fund JS ABAMCO Limited Income 569.69 558.50 27-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 751.91 730.00 27-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 70.32 68.20 27-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.80 58.60 27-06-07
UTP - Capital Protected Fund JS ABAMCO Limited Balanced 107.87 99.40* 27-06-07
UTP - Capital Protected Fund II JS ABAMCO Limited Balanced 102.19 95.18*** 27-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 62.44 61.20 27-06-07
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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 14.03 27-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.62 27-06-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.25 27-06-07
BSJS Balanced Fund JS ABAMCO Balanced 18.04 26-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.77 27-06-07
First Dawood M. Fund Dawood Capital Mang. Equity 13.31 26-06-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.63**** 27-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.62 27-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.37 27-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.38 27-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.26 27-06-07
Pakistan Premier Fund Arif Habib Investments Equity 19.68 27-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.63 27-06-07
PICIC Growth Fund PICIC Asset Mang. Equity 47.75 27-06-07
PICIC Investment Fund PICIC Asset Mang. Equity 22.10 27-06-07
PICIC Energy Fund PICIC Asset Mang. Equity 10.86 27-06-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.82 27-06-07
UTP Growth Fund JS ABAMCO Equity 18.70 27-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 11.10 27-06-07
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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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