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Nav Report

The document contains information on the net asset values of various mutual funds as of August 1st and February 17th. It includes details such as the current NAV, net asset value, market value, premium or discount, and any announced bonus rights, dividends or distributions. Some of the mutual funds experienced increases in net asset value between the two dates while others decreased. The document provides a summary of the performance and announcements related to numerous Pakistani mutual funds over that time period.

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sameer_khan_212
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© Attribution Non-Commercial (BY-NC)
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Download as XLS, PDF, TXT or read online on Scribd
203 views

Nav Report

The document contains information on the net asset values of various mutual funds as of August 1st and February 17th. It includes details such as the current NAV, net asset value, market value, premium or discount, and any announced bonus rights, dividends or distributions. Some of the mutual funds experienced increases in net asset value between the two dates while others decreased. The document provides a summary of the performance and announcements related to numerous Pakistani mutual funds over that time period.

Uploaded by

sameer_khan_212
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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3-Aug

1-Aug Current Increase/Decrease DISTRIBUTION TOTAL


FOR 2007
13,739.53 13,763.16 0.17%
NAME NAV Net Asset Market Premium / Announcement Bonus Bonus
OF AS ON Value Value Discount Date Rights Rights
FUND 3-Aug Dividend Dividend

UTP Growth Fund 01.08.07 18.30 13.70 (25.14) 21/2/2007 12.75%(I) 32.75%(II)

UTP-Larg Cap. Fund 01.08.07 11.77 8.80 (25.23) % 21/2/2007 10%(I) 20%(II)

Al-Meezan Mutual Fund 01.08.07 18.86 16.35 (13.31) %

AKD Index Traker Fund 29.06.07 14.09 13.70 (2.77) %

Atlas Fund Of Funds 27.07.07 12.43 9.50 (23.57) % 1/8/2007 16%(II) 16%(II)

BSJS Balance Fund 01.08.07 18.38 13.40 (27.09) % 30/05/2007 25% (II) 25% (II)

First Dawood Mutal Fund 31.07.07 13.58 8.70 (35.94) %

First Capital Mutal Fund 27.07.07 12.45 10.00 (19.68) % 13/7/2007 10% (I) 20%(II)

Golden Arrow Stock Fund 13.07.07 11.01 9.00 (18.26) %

Meezan balance Fund 01.08.07 13.42 10.45 (22.13) %

Picic Energy Fund 27.07.07 10.72 7.80 (27.24) % 1/8/2007 7.50% 7.50%

Picic Investment Fund 27.07.07 21.28 16.55 (22.23) % 1/8/2007 27.5% 37.50%

Picic Growth Fund 27.07.07 45.56 35.30 (22.52) % 1/8/2007 42.50% 62.50%

Pakistan Strategic Allo Fund 01.08.07 13.69 11.00 (19.65) % 1/8/2007 25% 25%

Pakistan Premier Fund 01.08.07 19.80 16.45 (16.92) % 25%(II)15% 25%(II)15%


17-Feb

1-Feb Current Increase/Decrease

11,272.33 11,379.40 0.95%


NAME NAV Net Asset Market Premium /
OF AS ON Value Value Discount
FUND 17-Feb

UTP Growth Fund 16.02.07 19.1 13.75 (28.01)

UTP-Larg Cap. Fund 16.02.07 11.49 7.50 (34.73) %

Al-Meezan Mutual Fund 16.02.07 15.44 12.00 (22.28) %

AKD Index Traker Fund 16.02.07 11.91 11.20 (5.96) %

Atlas Fund Of Funds 16.02.07 10.84 7.95 (26.66) %

BSJS Balance Fund 16.02.07 16.50 10.85 (34.24) %

First Dawood Mutal Fund 06.12.06 10.80 6.25 (42.13) %

First Capital Mutal Fund 16.02.07 11.33 7.15 (36.89) %

Golden Arrow Stock Fund 16.02.07 8.63 6.55 (24.10) %

Meezan balance Fund 16.02.07 11.65 8.65 (25.75) %

Picic Energy Fund 16.02.07 10.61 7.60 (28.37) %

Picic Investment Fund 16.02.07 19.99 14.75 (26.21) %

Picic Growth Fund 16.02.07 44.20 31.85 (27.94) %

Pakistan Strategic Allo Fund 16.02.07 11.53 8.45 (26.71) %

Pakistan Premier Fund 16.02.07 15.92 11.75 (26.19) %


Announcement Bonus T.Bonus
Date Rights T.Right
Dividend T.Dividend

35%-D 35%-D

17.5%-D 35%-D

22/9/2006 30% 30%

5/9/2006 4.50% 4.50%

11/8/2006 15% D 15%-D

9/5/2006 12%-D 30%

24/10/2005 15%B 15%-B

26/7/2006 100%R 10% 100%R

26/4/2006 25% R C 10% 30%75%R

6/9/2005 20% D 20% D

16/02/2007 25%D 10%(I) 50%

16/02/2007 30%D 20%(I) 70%D 20%B 50%R

3/9/2005 25%D 25%D

2/9/2006 40%D 40%D

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