Mutual Funds Association has issued open-end funds daily prices on Thursday (April 27, 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 103.6874 102.4073 26-04-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat 59.58 58.13 26-04-06
Askari Income Fund Askari Inv Mang Ltd Income 104.65 103.26 27-04-06
AKD Opportunity Fund AKD Investments Equity 51.45 49.90 26-04-06
Atlas Income Fund Atlas Asset Mang. Income 557.56 546.63 27-04-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 777.06 761.82 27-04-06
Crosby Dragon Fund Crosby Asset Mang. Equity 144.55 141.70 27-04-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.3748 109.2820 25-04-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 127.70 124.89 25-04-06
Faysal Income &
Growth Fund Faysal Asset Mang. Income 107.17 106.11 25-04-06
National Investment Trust National Inv. Trust Equity 58.00 56.00 26-04-06
NAFA Cash Fund National Fullerton Asset - 10.01 10.01 24-04-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 90.05 88.02 25-04-06
MSF - Perpetual Arif Habib Investments Income 47.30 47.25 25-04-06
MSF - 12/07 Arif Habib Investments Income 50.18 50.13 25-04-06
MSF - 12/12 Arif Habib Investments Income 56.12 56.06 25-04-06
Pakistan Income Fund Arif Habib Investments Income 54.89 54.15 26-04-06
Pakistan Stock Market Fund Arif Habib Investments Equity 131.74 128.45 25-04-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.35 15.94 25-04-06
United Growth &
Income Fund UBL Fund Managers Ltd Income 109.4024 107.7856 26-04-06
Growth 107.7856 104.5520 26-04-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 108.4159 108.4159 27-04-06
Class 'C' 108.4159 107.3317 27-04-06
Unit Trust of Pakistan ABAMCO Balanced 11,094.07 10,770.93 26-04-06
UTP Income Fund ABAMCO Income 568.38 557.22 26-04-06
UTP Islamic Fund ABAMCO Islamic Equity 961.66 933.65 26-04-06
UTP - Agg. Asset Alloc. ABAMCO Equity 112.08 108.80 26-04-06
UTP - Fund of Funds. ABAMCO Equity 64.24 62.97 26-04-06
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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 43.09 26-04-06
ABAMCO Comp. Fund ABAMCO Equity 14.02 26-04-06
ABAMCO S.M. Fund ABAMCO Equity 23.42 26-04-06
ABAMCO Capital Fund ABAMCO Equity 21.42 26-04-06
AKD Index Tracker Fund AKD Investments Equity 12.75 26-04-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.82 25-04-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.77 26-04-06
BSJS Balanced Fund ABAMCO Balanced 17.89 26-04-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.66 23-04-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.71* 26-04-06
Golden Arrow Stock Fund AKD Investments Equity 09.14** 26-04-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.67 25-04-06
Pakistan Premier Fund Arif Habib Investments Equity 19.86 24-04-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.95 24-04-06
PICIC Growth Fund PICIC Asset Mang. Equity 51.36** 25-04-06
PICIC Investment Fund PICIC Asset Mang. Equity 24.52 25-04-06
PICIC Energy Fund PICIC Asset Mang. Equity 11.23 25-04-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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