Mutual Funds Association has issued open-end funds daily prices on Friday (April 07, 2006).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 102.8878 101.6176 07-04-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.82 58.36 06-04-06
Askari Income Fund Askari Inv Mang Ltd Income 103.97 102.59 07-04-06
AKD Opportunity Fund AKD Investments Income 51.70 50.10 06-04-06
Atlas Income Fund Atlas Asset Mang. Income 554.31 543.44 07-04-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 763.41 748.44 07-04-06
Crosby Dragon Fund Crosby Asset Mang. Equity 145.45 142.55 06-04-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 109.6343 108.5489 04-04-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 127.44* 124.64 06-04-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.08 106.02 06-04-06
National Investment Trust National Inv. Trust Equity 59.30 57.25 06-04-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 90.04 88.01 06-04-06
MSF - Perpetual Arif Habib Investments Income 47.10 47.05 06-04-06
MSF - 12/07 Arif Habib Investments Income 49.98 49.93 06-04-06
MSF - 12/12 Arif Habib Investments Income 55.81 55.75 06-04-06
Pakistan Income Fund Arif Habib Investments Income 54.55 53.81 06-04-06
Pakistan Stock Market Fund Arif Habib Investments Equity 132.33 129.02 05-04-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.39 15.98 05-04-06
United Growth & Income Fund UBL Fund Managers Ltd Income 108.7680 107.1606 06-04-06
Growth 107.1606 103.9458 06-04-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 107.8455 107. 8455 07-04-06
Class 'C' 107. 8455 106.7670 07-04-06
Unit Trust of Pakistan ABAMCO Balanced 10,722.67 10,410.35 06-04-06
UTP Income Fund ABAMCO Income 565.15 554.06 06-04-06
UTP Islamic Fund ABAMCO Islamic Equity 953.44 925.66 06-04-06
UTP - Agg. Asset Alloc. ABAMCO Equity 109.56 106.36 06-04-06
UTP - Fund of Funds. ABAMCO Equity 62.89 61.65 06-04-06
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
ABAMCO Growth Fund ABAMCO Equity 43.01 06-04-06
ABAMCO Comp. Fund ABAMCO Equity 13.74 06-04-06
ABAMCO S.M. Fund ABAMCO Equity 23.30 06-04-06
ABAMCO Capital Fund ABAMCO Equity 21.32 06-04-06
AKD Index Tracker Fund AKD Investments Equity 12.57 06-04-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.92 06-04-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.49 06-04-06
BSJS Balanced Fund ABAMCO Balanced 17.67 06-04-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.40 02-04-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.50***** 07-04-06
Golden Arrow Stock Fund AKD Investments Equity 12.12** 06-04-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.64 06-04-06
Pakistan Premier Fund Arif Habib Investments Equity 20.04 05-04-06
Pakistan S.A. Fund Arif Habib Investments Equity 15.16 05-04-06
PICIC Growth Fund PICIC Asset Mang. Equity 51.99*** 06-04-06
PICIC Investment Fund PICIC Asset Mang. Equity 24.70**** 06-04-06
PICIC Energy Fund PICIC Asset Mang. Equity 11.00 06-04-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
==========================================================================================================================