Mutual Funds Association has issued open-end funds daily prices on Monday (April 24, 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 103.7358 102.4551 24-04-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat 59.88 58.42 22-04-06
Askari Income Fund Askari Inv Mang Ltd Income 104.55 103.16 24-04-06
AKD Opportunity Fund AKD Investments Equity 51.50 49.95 21-04-06
Atlas Income Fund Atlas Asset Mang. Income 556.75 545.83 22-04-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 780.07 764.77 22-04-06
Crosby Dragon Fund Crosby Asset Mang. Equity 150.90 147.90 24-04-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.2668 109.1751 22-04-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 127.94 125.12 21-04-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.07 106.01 21-04-06
National Investment Trust National Inv. Trust Equity 58.85 56.80 21-04-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 90.72 88.68 21-04-06
MSF - Perpetual Arif Habib Investments Income 47.26 47.21 21-04-06
MSF - 12/07 Arif Habib Investments Income 50.14 50.09 21-04-06
MSF - 12/12 Arif Habib Investments Income 56.05 55.99 21-04-06
Pakistan Income Fund Arif Habib Investments Income 54.80 54.06 21-04-06
Pakistan Stock Market Fund Arif Habib Investments Equity 134.09 130.74 20-04-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.57 16.16 20-04-06
United Growth & Income Fund UBL Fund Managers Ltd Income 109.2640 107.6493 22-04-06
Growth 107.6493 104.4198 22-04-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 108.2683 108.2683 22-04-06
Class ''C'' 108.2683 107.1856 22-04-06
Unit Trust of Pakistan ABAMCO Balanced 11,108.45 10,784.90 21-04-06
UTP Income Fund ABAMCO Income 567.58 556.44 21-04-06
UTP Islamic Fund ABAMCO Islamic Equity 971.12 942.83 21-04-06
UTP - Agg. Asset Alloc. ABAMCO Equity 114.11 110.77 21-04-06
UTP - Fund of Funds. ABAMCO Equity 67.07 63.79 21-04-06
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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 43.51 21-04-06
ABAMCO Comp. Fund ABAMCO Equity 14.09 21-04-06
ABAMCO S.M. Fund ABAMCO Equity 23.61 21-04-06
ABAMCO Capital Fund ABAMCO Equity 21.59 21-04-06
AKD Index Tracker Fund AKD Investments Equity 12.84 21-04-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.98 21-04-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.81 21-04-06
BSJS Balanced Fund ABAMCO Balanced 17.97 21-04-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.74 20-04-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.79* 21-04-06
Golden Arrow Stock Fund AKD Investments Equity 09.15** 21-04-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.73 21-04-06
Pakistan Premier Fund Arif Habib Investments Equity 20.25 20-04-06
Pakistan S.A. Fund Arif Habib Investments Equity 15.24 20-04-06
PICIC Growth Fund PICIC Asset Mang. Equity 52.49** 20-04-06
PICIC Investment Fund PICIC Asset Mang. Equity 25.02 20-04-06
PICIC Energy Fund PICIC Asset Mang. Equity 11.32 20-04-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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