Mutual Funds Association has issued open-end funds daily prices on Wednesday (May 03, 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 103.6187 102.3394 27-04-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat 59.19 57.75 02-05-06
Askari Income Fund Askari Inv Mang Ltd Income 104.70 103.31 02-05-06
AKD Opportunity Fund AKD Investments Equity 50.75 49.20 02-05-06
Atlas Income Fund Atlas Asset Mang. Income 557.89 546.95 02-05-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 748.98 734.29 02-05-06
Crosby Dragon Fund Crosby Asset Mang. Equity 140.55 137.75 03-05-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.5929 109.4980 02-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 121.44 118.77 28-04-06
Faysal Income &
Growth Fund Faysal Asset Mang. Income 106.50 105.45 28-04-06
National Investment Trust National Inv. Trust Equity 56.30 54.30 02-05-06
NAFA Cash Fund National Fullerton Asset - 10.02 10.02 28-04-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 87.42 85.45 02-05-06
MSF - Perpetual Arif Habib Investments Income 47.38 47.33 02-05-06
MSF - 12/07 Arif Habib Investments Income 50.24 50.19 02-05-06
MSF - 12/12 Arif Habib Investments Income 56.17 56.11 02-05-06
Pakistan Income Fund Arif Habib Investments Income 54.98 54.24 02-05-06
Pak Int''l Islamic Fund Arif Habib Investments Islamic - - 02-05-06
Pakistan Stock Market Fund Arif Habib Investments Equity 127.67 124.48 28-04-06
Pakistan Cap Market Fund Arif Habib Investments Equity 15.88 15.48 28-04-06
United Growth &
Income Fund UBL Fund Managers Ltd Income 109.4699 107.8521 28-04-06
Growth 107.8521 104.6165 28-04-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 108.5947 108.5947 03-05-06
Class ''C'' 108.5947 107.5947 03-05-06
Unit Trust of Pakistan ABAMCO Balanced 10,787.64 10,473.43 02-05-06
UTP Income Fund ABAMCO Income 569.54 558.36 02-05-06
UTP Islamic Fund ABAMCO Islamic Equity 930.50 903.39 02-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 107.12 103.99 02-05-06
UTP - Fund of funds. ABAMCO Equity 61.90 60.68 02-05-06
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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 41.96 02-05-06
ABAMCO Comp. Fund ABAMCO Equity 13.68 02-05-06
ABAMCO S.M. Fund ABAMCO Equity 22.91 02-05-06
ABAMCO Capital Fund ABAMCO Equity 20.96 02-05-06
AKD Index Tracker Fund AKD Investments Equity 12.43 02-05-06
Al Meezan Mutual Fund Al Meezan Investments Equity 19.22 02-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.57 28-04-06
BSJS Balanced Fund ABAMCO Balanced 17.50 02-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.52 27-04-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 13.34* 02-05-06
Golden Arrow Stock Fund AKD Investments Equity 08.97** 02-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.39 02-05-06
Pakistan Premier Fund Arif Habib Investments Equity 19.28 02-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.55 02-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 49.48** 29-04-06
PICIC Investment Fund PICIC Asset Mang. Equity 23.43 29-04-06
PICIC Energy Fund PICIC Asset Mang. Equity 11.06 29-04-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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