Mutual Funds Association has issued open-end funds daily prices on Wednesday (March 01, 2006).
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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 101.4030 100.1512 01-03-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang Asset Allocat. 59.40 57.95 01-03-06
Atlas Income Fund Atlas Asset Mang Income 547.46 536.73 02-03-06
Atlas Stock Mkt. Fund Atlas Asset Mang Equity 757.13 742.28 02-03-06
Crosby Dragon Fund Crosby Asset Mang Equity 138.15 135.40 02-03-06
Dawood Money Mkt. Fund Dawood Capital Mang Income 109.4336 107.2879 02-03-06
Faysal Bal. Growth Fund Faysal Asset Mang Balanced 146.04 143.04 28-02-06
Faysal Income & Growth Fund Faysal Asset Mang Income 105.55 104.50 28-02-06
National Investment Trust National Inv Trust Equity 58.65 56.60 01-03-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 88.48 86.49 01-03-06
MSF - Perpetual Arif Habib Investments Income 46.77 46.72 01-03-06
MSF - 12/07 Arif Habib Investments Income 49.71 49.66 01-03-06
MSF - 12/12 Arif Habib Investments Income 55.54 55.48 01-03-06
Pakistan Income Fund Arif Habib Investments Income 53.89 53.16 01-03-06
Pakistan Stock Market Fund Arif Habib Investments Equity 128.72 125.50 28-02-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.29 15.88 28-02-06
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United Money Mkt. Fund
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UBL Fund Managers Ltd Class ''A'' 106.7938 106.7938 01-03-06
UBL Fund Managers Ltd Class ''C'' 106.7938 105.7259 01-03-06
Unit Trust of Pakistan ABAMCO Balanced 10,527.61 10,220.97 01-03-06
UTP Income Fund ABAMCO Income 559.83 548.85 01-03-06
UTP Islamic Fund ABAMCO Islamic Equity 924.58 897.64 01-03-06
UTP - Agg. Asset Alloc. ABAMCO Equity 106.53 103.42 01-03-06
UTP - Fund of Funds. ABAMCO Equity 63.21 61.96 01-03-06
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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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ABAMCO Growth Fund ABAMCO Equity 43.57 01-03-06
ABAMCO Comp. Fund ABAMCO Equity 15.11 01-03-06
ABAMCO S.M. Fund ABAMCO Equity 23.40 01-03-06
ABAMCO Capital Fund ABAMCO Equity 21.30 01-03-06
AKD Index Tracker Fund AKD Investments Equity 12.42 01-03-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.54 01-03-06
Asian Stocks Fund Asian Cap Mang Equity N/A -
Atlas Fund of Funds Atlas Asset Mang Equity 12.44 01-03-06
BSJS Balanced Fund ABAMCO Balanced 19.07 01-03-06
First Dawood M. Fund Dawood Capital Mang Equity 13.55 01-03-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.43 01-03-06
Golden Arrow Stock Fund AKD Investments Equity 11.99* 01-03-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 14.68 28-02-06
Pakistan Premier Fund Arif Habib Investments Equity 19.63 28-02-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.68 28-02-06
PICIC Investment Fund PICIC Asset Mang Equity 24.43** 27-02-06
PICIC Growth Fund PICIC Asset Mang Equity 52.31*** 27-02-06
PICIC Energy Fund PICIC Asset Mang Equity 10.98 27-02-06
Prudential Stock Fund Prudential Fund Mang Equity N/A -
Safeway Mutual Fund Safeway Mang Equity N/A -
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