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Print edition: 2007-06-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (14, June 2007).
5 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (14, 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 126.78 123.09 13-06-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 62.40 60.88 13-06-07
Askari Income Fund Askari Inv Mang Ltd Income - - -
AKD Income Fund AKD Inv Mang Ltd Income 52.0979 51.5820 13-06-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 63.65 61.75 13-06-07
Atlas Income Fund Atlas Asset Mang. Income 555.59 544.70 14-06-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 708.04 694.16 13-06-07
Atlas Islamic Fund Atlas Asset Mang. Islamic Equity 524.95 511.95* 13-06-07
Crosby Dragon Fund Crosby Asset Mang. Equity 150.55 147.55 13-06-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.7699 110.6633 13-06-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 122.59 119.88 13-06-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 113.39 112.26 13-06-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.86 100.86 14-06-07
First Habib Income Fund Habib Asset Management Income Fund - - -
HBL Income Fund HBL Asset Management Ltd Income 102.27 102.27 13-06-07
IGI Income Fund IGI Funds Ltd Income 101.58 101.58 13-06-07
KASB Stock Market Fund KASB Funds Ltd Equity 60.36 58.85 13-06-07
KASB Liquid Fund KASB Funds Ltd Money Market 110.46 110.46 14-06-07
KASB Liquid Fund (with
contingent back-end load) KASB Funds Ltd Money Market 110.46 109.90 14-06-07
National Investment Trust National Investment Trust Equity 62.35 60.20 13-06-07
NAFA Cash Fund National Fullerton Asset Mang Income 11.0250 11. 0250 17-06-07
NAFA Stock Fund National Fullerton Asset Mang Equity 13.9474 13.5412 17-06-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.7490 12.3777 13-06-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 129.0257 125.8001 13-06-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 102.9064 102.9064 13-06-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity - - -
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.27 52.01 13-06-07
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit 52.01 52.01 13-06-07
MSF - Perpetual Arif Habib Investments Debt 48.84 48.79 14-06-07
MSF - 12/07 Arif Habib Investments Debt 54.25 54.20 14-06-07
MSF - 12/12 Arif Habib Investments Debt 55.74 55.68 14-06-07
Pakistan Income Fund Arif Habib Investments Income 55.98 55.22 14-06-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 59.30 57.82 13-06-07
Pakistan Stock Market Fund Arif Habib Investments Equity 108.88 106.16 13-06-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 14.55 14.19 13-06-07
Reliance Income Fund Noman Abid Invest. Mang Income 54.1595 53.3592 13-06-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 112.7522 111.0859 14-06-07
United Growth & Inc Fund-Growth Growth 111.0859 107.7533 14-06-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 109.7259 109.7259 14-06-07
United Money Mkt. Fund-class C Class 'C' 109.7259 108.6286 14-06-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 130.75 127.56 13-06-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 117.33 114.46 13-06-07
Unit Trust of Pakistan JS ABAMCO Limited Balanced 9,287.72 9,017.19 13-06-07
UTP - Income Fund JS ABAMCO Limited Income 567.67 556.53 13-06-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 749.76 727.91 13-06-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 68.40 66.40 13-06-07
UTP - Fund of Funds JS ABAMCO Limited Equity 59.63 58.45 13-06-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 107.36 99.02 *** 13-06-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 62.07 60.84 13-06-07
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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 13.87 13-06-07
Al Meezan M. Fund Al Meezan Investments Equity 18.34 13-06-07
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.31 13-06-07
BSJS Balanced Fund JS ABAMCO Balanced 19.11 13-06-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.76 13-06-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.50**** 13-06-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 10.48 13-06-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.20 13-06-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.32 13-06-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.16 13-06-07
Pakistan Premier Fund Arif Habib Investments Equity 19.14 13-06-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 13.25 13-06-07
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 12.55 13-06-07
UTP Growth Fund JS ABAMCO Equity 20.69 13-06-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.98 13-06-07
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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.