Mutual Funds Association has issued open-end funds daily prices on Saturday (April 01, 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 102.6634 101.3959 30-03-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.35 57.90 31-03-06
Askari Income Fund Askari Inv Mang Ltd Income 103.81 102.43 01-04-06
Atlas Income Fund Atlas Asset Mang. Income 553.10 542.25 31-03-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 755.46 740.65 31-03-06
Crosby Dragon Fund Crosby Asset Mang. Equity 138.40 135.60 30-03-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.4042 108.3210 30-03-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 144.01 141.05 22-03-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.91 105.85 31-03-06
National Investment Trust National Inv. Trust Equity - - -
Meezan Islamic Fund Al Meezan Investments Islamic Equity 89.36 87.35 30-03-06
MSF - Perpetual Arif Habib Investments Income 47.04 46.99 31-03-06
MSF - 12/07 Arif Habib Investments Income 49.92 49.87 31-03-06
MSF - 12/12 Arif Habib Investments Income 55.74 55.68 31-03-06
Pakistan Income Fund Arif Habib Investments Income 54.47 53.73 31-03-06
Pakistan Stock Market Fund Arif Habib Investments Equity 130.50 127.24 30-03-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.17 15.77 30-03-06
United Growth & Income Fund UBL Fund Managers Ltd Income 108.5265 106.9227 31-03-06
Growth 106.9227 103.7150 31-03-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 107.6711 107.6711 31-03-06
Class ''C'' 107.711 106.5944 01-04-06
Unit Trust of Pakistan ABAMCO Balanced 10,618.82 10,309.53 30-03-06
UTP Income Fund ABAMCO Income 563.68 552.62 30-03-06
UTP Islamic Fund ABAMCO Islamic Equity 941.09 913.67 30-03-06
UTP - Agg. Asset Alloc. ABAMCO Equity 106.97 103.84 30-03-06
UTP - Fund of Funds. ABAMCO Equity 61.92 60.69 30-03-06
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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 42.70 30-03-06
ABAMCO Comp. Fund ABAMCO Equity 13.54 30-03-06
ABAMCO S.M. Fund ABAMCO Equity 23.17 30-03-06
ABAMCO Capital Fund ABAMCO Equity 21.12 30-03-06
AKD Index Tracker Fund AKD Investments Equity 12.44 31-03-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.74 30-03-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.34 30-03-06
BSJS Balanced Fund ABAMCO Balanced 17.47 30-03-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.28 29-03-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.29 31-03-06
Golden Arrow Stock Fund AKD Investments Equity 11.97* 31-03-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.55 30-03-06
Pakistan Premier Fund Arif Habib Investments Equity 19.77 30-03-06
Pakistan S.A. Fund Arif Habib Investments Equity 15.02 30-03-06
PICIC Growth Fund PICIC Asset Mang. Equity 51.26*** 30-03-06
PICIC Investment Fund PICIC Asset Mang. Equity 24.14** 30-03-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.99 30-03-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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