Mutual Funds Association has issued open-end funds daily prices on Wednesday (March 30, 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 102.5878 101.3213 30-03-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.08 57.64 29-03-06
Askari Income Fund Askari Inv Mang Ltd Income 103.75 102.37 30-03-06
Atlas Income Fund Atlas Asset Mang. Income 552.71 541.87 29-03-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 750.10 735.39 29-03-06
Crosby Dragon Fund Crosby Asset Mang. Equity 138.40 135.60 30-03-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.2882 108.2062 27-03-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 144.01 141.05 22-03-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.87 105.81 29-03-06
National Investment Trust National Inv. Trust Equity 57.50 55.50 29-03-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 88.75 86.75 29-03-06
MSF - Perpetual Arif Habib Investments Income 47.03 46.98 29-03-06
MSF - 12/07 Arif Habib Investments Income 49.90 49.85 29-03-06
MSF - 12/12 Arif Habib Investments Income 55.71 55.65 29-03-06
Pakistan Income Fund Arif Habib Investments Income 54.41 53.68 29-03-06
Pakistan Stock Market Fund Arif Habib Investments Equity 129.59 126.35 28-03-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.01 15.61 28-03-06
United Growth & Income Fund UBL Fund Managers Ltd Income 108.4884 106.8851 30-03-06
Growth 106.8851 103.6785 30-03-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 107.6146 107.6146 30-03-06
Class ''C'' 107.6146 106.5385 30-03-06
Unit Trust of Pakistan ABAMCO Balanced 10,546.06 10,238.89 29-03-06
UTP Income Fund ABAMCO Income 563.42 552.36 29-03-06
UTP Islamic Fund ABAMCO Islamic Equity 933.25 906.06 29-03-06
UTP - Agg. Asset Alloc. ABAMCO Equity 105.04 101.97 29-03-06
UTP - Fund of Funds. ABAMCO Equity 61.75 60.53 29-03-06
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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 42.51 29-03-06
ABAMCO Comp. Fund ABAMCO Equity 13.46 29-03-06
ABAMCO S.M. Fund ABAMCO Equity 23.06 29-03-06
ABAMCO Capital Fund ABAMCO Equity 21.03 29-03-06
AKD Index Tracker Fund AKD Investments Equity 12.38 29-03-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.64 29-03-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.31 28-03-06
BSJS Balanced Fund ABAMCO Balanced 17.37 29-03-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.24 24-03-06
First Cap. Mutual Fund First Capital Inv. Ltd Equity 13.21 29-03-06
Golden Arrow Stock Fund AKD Investments Equity 11.97* 29-03-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.49 29-03-06
Pakistan Premier Fund Arif Habib Investments Equity 19.60 28-03-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.93 28-03-06
PICIC Growth Fund PICIC Asset Mang. Equity 51.20*** 28-03-06
PICIC Investment Fund PICIC Asset Mang. Equity 24.04** 28-03-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.99 28-03-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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