Mutual Funds Association has issued open-end funds daily prices on Monday (April 17, 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 103.3312 102.0555 17-04-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 60.38 58.91 15-04-06
Askari Income Fund Askari Inv Mang Ltd Income 104.21 102.82 15-04-06
AKD Opportunity Fund AKD Investments Equity 51.75 50.20 10-04-06
Atlas Income Fund Atlas Asset Mang. Income 555.61 544.72 17-04-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 788.92 773.45 17-04-06
Crosby Dragon Fund Crosby Asset Mang. Equity 150.45 147.45 17-04-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.0912 109.0011 17-04-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 130.12 127.26 14-04-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.39 106.33 14-04-06
National Investment Trust National Inv. Trust Equity 60.50 58.40 14-04-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 91.40 89.34 13-04-06
MSF - Perpetual Arif Habib Investments Income 47.20 47.15 15-04-06
MSF - 12/07 Arif Habib Investments Income 55.93 55.87 15-04-06
MSF - 12/12 Arif Habib Investments Income 50.09 50.04 15-04-06
Pakistan Income Fund Arif Habib Investments Income 54.70 53.96 15-04-06
Pakistan Stock Market Fund Arif Habib Investments Equity 135.16 131.78 14-04-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.68 16.26 14-04-06
United Growth & Income Fund UBL Fund Managers Ltd Income 109.0525 107.4409 14-04-06
Growth 107.4409 104.2177 14-04-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 108.1225 108.1225 17-04-06
Class ''C'' 108.1225 107.0413 17-04-06
Unit Trust of Pakistan ABAMCO Balanced 11,093.08 10,769.98 14-04-06
UTP Income Fund ABAMCO Income 566.41 555.29 14-04-06
UTP Islamic Fund ABAMCO Islamic Equity 988.75 959.94 14-04-06
UTP - Agg. Asset Alloc. ABAMCO Equity 115.18 111.81 14-04-06
UTP - Fund of Funds. ABAMCO Equity 64.42 63.15 14-04-06
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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 44.11 14-04-06
ABAMCO Comp. Fund ABAMCO Equity 14.25 14-04-06
ABAMCO S.M. Fund ABAMCO Equity 23.85 14-04-06
ABAMCO Capital Fund ABAMCO Equity 21.76 14-04-06
AKD Index Tracker Fund AKD Investments Equity 13.04 14-04-06
Al Meezan Mutual Fund Al Meezan Investments Equity 20.23 13-04-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.65 14-04-06
BSJS Balanced Fund ABAMCO Balanced 18.17 14-04-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.71 12-04-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 14.11* 14-04-06
Golden Arrow Stock Fund AKD Investments Equity 09.34** 10-04-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.81 13-04-06
Pakistan Premier Fund Arif Habib Investments Equity 20.36 13-04-06
Pakistan S.A. Fund Arif Habib Investments Equity 15.29 13-04-06
PICIC Growth Fund PICIC Asset Mang. Equity 53.29** 14-04-06
PICIC Investment Fund PICIC Asset Mang. Equity 25.39 14-04-06
PICIC Energy Fund PICIC Asset Mang. Equity 11.45 14-04-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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