Mutual Funds Association has issued open-end funds daily prices on Monday (March 27, 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 102.4838 101.2185 25-03-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.96 57.52 25-03-06
Askari Income Fund Askari Inv Mang Ltd Income 103.65 102.27 25-03-06
Atlas Income Fund Atlas Asset Mang. Income 551.90 541.08 27-03-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 747.90 733.24 27-03-06
Crosby Dragon Fund Crosby Asset Mang. Equity 134.25 131.55 27-03-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.2882 108.2062 27-03-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 142.76 139.82 21-03-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.76 105.70 24-03-06
National Investment Trust National Inv. Trust Equity - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 89.33 87.32 24-03-06
MSF - Perpetual Arif Habib Investments Income 46.98 46.93 24-03-06
MSF - 12/07 Arif Habib Investments Income 49.88 49.83 24-03-06
MSF - 12/12 Arif Habib Investments Income 55.65 55.59 24-03-06
Pakistan Income Fund Arif Habib Investments Income 54.36 53.63 25-03-06
Pakistan Stock Market Fund Arif Habib Investments Equity 130.07 126.82 24-03-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.16 15.76 24-03-06
United Growth & Income Fund UBL Fund Managers Ltd Income 108.4014 106.7994 27-03-06
Growth 106.7994 103.5954 27-03-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 107.5305 107.5305 27-03-06
Class 'C' 107.5305 106.4552 27-03-06
Unit Trust of Pakistan ABAMCO Balanced 10,534.52 10,227.68 24-03-06
UTP Income Fund ABAMCO Income 562.69 551.65 24-03-06
UTP Islamic Fund ABAMCO Islamic Equity 939.12 911.75 24-03-06
UTP - Agg. Asset Alloc. ABAMCO Equity 103.84 100.80 24-03-06
UTP - Fund of Funds. ABAMCO Equity 61.57 60.36 24-03-06
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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 42.53 24-03-06
ABAMCO Comp. Fund ABAMCO Equity 13.41 24-03-06
ABAMCO S.M. Fund ABAMCO Equity 23.06 24-03-06
ABAMCO Capital Fund ABAMCO Equity 20.99 24-03-06
AKD Index Tracker Fund AKD Investments Equity 12.42 24-03-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.72 24-03-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.27 24-03-06
BSJS Balanced Fund ABAMCO Balanced 17.34 24-03-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.24 24-03-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.18 24-03-06
Golden Arrow Stock Fund AKD Investments Equity 11.96* 24-03-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.54 24-03-06
Pakistan Premier Fund Arif Habib Investments Equity 19.53 22-03-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.85 22-03-06
PICIC Investment Fund PICIC Asset Mang. Equity 24.07** 24-03-06
PICIC Growth Fund PICIC Asset Mang. Equity 51.25*** 24-03-06
PICIC Energy Fund PICIC Asset Mang. Equity 11.04 24-03-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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