Mutual Funds Association has issued open-end funds daily prices on Thursday (March 02, 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 101.3765 100.1249 03-03-06
Alfalah GHP Value Fund Alfalah GHP Inv Mang Asset Allocat. 59.26 57.81 02-03-06
Atlas Income Fund Atlas Asset Mang Income 547.66 536.92 03-03-06
Atlas Stock Mkt. Fund Atlas Asset Mang Equity 750.60 735.88 03-03-06
Crosby Dragon Fund Crosby Asset Mang Equity 138.15 135.40 02-03-06
Dawood Money Mkt Fund Dawood Capital Mang Income 109.4649 107.3185 03-03-06
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 58.60 56.55 02-03-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 88.32 86.33 02-03-06
MSF - Perpetual Arif Habib Investments Income 46.78 46.73 02-03-06
MSF - 12/07 Arif Habib Investments Income 49.72 49.67 02-03-06
MSF - 12/12 Arif Habib Investments Income 55.55 55.49 02-03-06
Pakistan Income Fund Arif Habib Investments Income 53.93 53.20 02-03-06
Pakistan Stock Market Fund Arif Habib Investments Equity 128.94 125.72 01-03-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.33 15.92 01-03-06
United Growth Fund UBL Fund Managers Ltd Income 107.5762 105.9864 02-03-06
United Income Fud UBL Fund Managers Ltd Income 105.9864 102.8068 02-03-06
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United Money Mkt. Fund
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UBL Fund Managers Ltd Class ''A'' 106.8500 106.8500 02-03-06
UBL Fund Managers Ltd Class ''C'' 106.8500 105.7815 02-03-06
Unit Trust of Pakistan ABAMCO Balanced 10,458.33 10,153.71 02-03-06
UTP Income Fund ABAMCO Income 559.95 548.96 02-03-06
UTP Islamic Fund ABAMCO Islamic Equity 921.40 894.56 02-03-06
UTP - Agg Asset Alloc ABAMCO Equity 105.91 102.81 02-03-06
UTP - Fund of Funds ABAMCO Equity 62.99 61.75 02-03-06
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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 43.09 02-03-06
ABAMCO Comp. Fund ABAMCO Equity 14.98 02-03-06
ABAMCO S.M. Fund ABAMCO Equity 23.21 02-03-06
ABAMCO Capital Fund ABAMCO Equity 21.12 02-03-06
AKD Index Tracker Fund AKD Investments Equity 12.32 02-03-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.52 02-03-06
Asian Stocks Fund Asian Cap Mang Equity N/A -
Atlas Fund of Funds Atlas Asset Mang Equity 12.43 02-03-06
BSJS Balanced Fund ABAMCO Balanced 18.95 02-03-06
First Dawood M. Fund Dawood Capital Mang Equity 13.57 01-03-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.30 02-03-06
Golden Arrow Stock Fund AKD Investments Equity 11.92* 02-03-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.45 02-03-06
Pakistan Premier Fund Arif Habib Investments Equity 19.63 01-03-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.72 01-03-06
PICIC Investment Fund PICIC Asset Mang Equity 24.89** 28-02-06
PICIC Growth Fund PICIC Asset Mang Equity 52.95*** 28-02-06
PICIC Energy Fund PICIC Asset Mang Equity 10.06 28-02-06
Prudential Stock Fund Prudential Fund Mang Equity N/A -
Safeway Mutual Fund Safeway Mang Equity N/A -
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