Mutual Funds Association has issued open-end funds daily prices on (March 06, 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 101.5972 100.3429 04-03-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.32 57.87 04-03-06
Atlas Income Fund Atlas Asset Mang. Income 547.84 537.10 06-03-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 752.55 737.79 06-03-06
Crosby Dragon Fund Crosby Asset Mang. Equity 139.75 136.95 06-03-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.5596 107.4114 06-03-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 145.57 142.57 03-03-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.69 104.64 03-03-06
National Investment Trust National Inv. Trust Equity 58.90 56.85 03-03-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 88.33 86.34 03-03-06
MSF - Perpetual Arif Habib Investments Income 46.82 46.77 06-03-06
MSF - 12/07 Arif Habib Investments Income 49.77 49.72 06-03-06
MSF - 12/12 Arif Habib Investments Income 55.60 55.54 06-03-06
Pakistan Income Fund Arif Habib Investments Income 54.01 53.28 06-03-06
Pakistan Stock Market Fund Arif Habib Investments Equity 129.17 125.94 03-03-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.35 15.94 03-03-06
United Growth Fund UBL Fund Managers Ltd Income 107.6649 106.0738 04-03-06
United Income Fund UBL Fund Managers Ltd Income 106.0738 102.8916 04-03-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 106.9374 106.9374 04-03-06
UBL Fund Managers Ltd Class 'C' 106.9374 105.8680 04-03-06
Unit Trust of Pakistan ABAMCO Balanced 10,491.55 10,185.96 03-03-06
UTP Income Fund ABAMCO Income 560.04 549.05 03-03-06
UTP Islamic Fund ABAMCO Islamic Equity 925.31 898.35 03-03-06
UTP - Agg. Asset Alloc. ABAMCO Equity 103.39 103.28 03-03-06
UTP - Fund of Funds. ABAMCO Equity 63.27 62.02 03-03-06
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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 43.15 03-03-06
ABAMCO Comp. Fund ABAMCO Equity 15.05 03-03-06
ABAMCO S.M. Fund ABAMCO Equity 23.27 03-03-06
ABAMCO Capital Fund ABAMCO Equity 21.16 03-03-06
AKD Index Tracker Fund AKD Investments Equity 12.36 04-03-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.52 03-03-06
Asian Stocks Fund Asian Cap. Mang. Equity N.A -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.46 03-03-06
BSJS Balanced Fund ABAMCO Balanced 18.97 03-03-06
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 11.97* 04-03-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.46 03-03-06
Pakistan Premier Fund Arif Habib Investments Equity 19.65 03-03-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.76 03-03-06
PICIC Investment Fund PICIC Asset Mang. Equity 24.69** 03-03-06
PICIC Growth Fund PICIC Asset Mang. Equity 52.51*** 03-03-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.99 03-03-06
Prudential Stock Fund Prudential Fund Mang. Equity N.A -
Safeway Mutual Fund Safeway Mang. Equity N.A -
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