Mutual Funds Association has issued open-end funds daily prices on Friday (March 21, 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 102.3614 101.0977 21-03-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.91 57.47 20-03-06
Askari Income Fund Askari Inv Mang Ltd Income 103.49 102.11 20-03-06
Atlas Income Fund Atlas Asset Mang. Income 550.55 539.75 18-03-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 732.50 718.14 18-03-06
Crosby Dragon Fund Crosby Asset Mang. Equity 134.35 131.70 21-03-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.1813 108.0209 21-03-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 142.20 139.28 17-03-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.14 105.09 17-03-06
National Investment Trust National Inv. Trust Equity - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 87.20 85.24 20-03-06
MSF - Perpetual Arif Habib Investments Income 46.94 46.89 20-03-06
MSF - 12/07 Arif Habib Investments Income 49.86 49.81 20-03-06
MSF - 12/12 Arif Habib Investments Income 55.60 55.54 20-03-06
Pakistan Income Fund Arif Habib Investments Income 54.29 53.56 20-03-06
Pakistan Stock Market Fund Arif Habib Investments Equity 126.55 123.39 17-03-06
Pakistan Cap Market Fund Arif Habib Investments Equity 15.87 15.47 17-03-06
United Growth & Income Fund UBL Fund Managers Ltd Growth 106.6307 103.4318 21-03-06
Income 108.2302 106.6307 21-03-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 107.3618 107.3618 21-03-06
Class 'C' 107.3618 106.2882 21-03-06
Unit Trust of Pakistan ABAMCO Balanced 10,312.86 10,012.47 17-03-06
UTP Income Fund ABAMCO Income 561.73 550.70 17-03-06
UTP Islamic Fund ABAMCO Islamic Equity 907.49 881.04 17-03-06
UTP - Agg. Asset Alloc. ABAMCO Equity 102.40 99.41 17-03-06
UTP - Fund of Funds. ABAMCO Equity 60.47 59.27 17-03-06
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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 41.75 17-03-06
ABAMCO Comp. Fund ABAMCO Equity 13.03 17-03-06
ABAMCO S.M. Fund ABAMCO Equity 22.63 17-03-06
ABAMCO Capital Fund ABAMCO Equity 20.70 17-03-06
AKD Index Tracker Fund AKD Investments Equity 11.87 20-03-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.29 20-03-06
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.17 17-03-06
BSJS Balanced Fund ABAMCO Balanced 16.92 17-03-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.03 19-03-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 12.88 20-03-06
Golden Arrow Stock Fund AKD Investments Equity 11.53* 20-03-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.38 20-03-06
Pakistan Premier Fund Arif Habib Investments Equity 19.24 17-03-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.65 17-03-06
PICIC Investment Fund PICIC Asset Mang. Equity 23.63** 20-03-06
PICIC Growth Fund PICIC Asset Mang. Equity 50.32*** 20-03-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.80 20-03-06
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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