Mutual Funds Association has issued open-end funds daily prices on Monday (May 08, 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 104.0142 102.7301 06-05-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.52 58.07 05-05-06
Askari Income Fund Askari Inv Mang Ltd Income 104.88 103.48 06-05-06
AKD Opportunity Fund AKD Investments Equity 51.20 49.65 05-05-06
Atlas Income Fund Atlas Asset Mang. Income 559.00 548.04 08-05-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 766.77 751.74 08-05-06
Crosby Dragon Fund Crosby Asset Mang. Equity 140.50 137.70 08-05-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.5929 109.4980 02-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 125.09 122.34 05-05-06
Faysal Income &
Growth Fund Faysal Asset Mang. Income 106.91 105.85 05-05-06
National Investment Trust National Inv. Trust Equity 56.70 54.75 05-05-06
NAFA Cash Fund National Fullerton Asset - 10.04 10.04 05-05-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 87.96 85.98 05-05-06
MSF - Perpetual Arif Habib Investments Income 47.41 47.36 05-05-06
MSF - 12/07 Arif Habib Investments Income 50.26 50.21 05-05-06
MSF - 12/12 Arif Habib Investments Income 56.07 56.01 05-05-06
Pakistan Income Fund Arif Habib Investments Income 55.05 54.31 06-05-06
Pak Int'l Islamic Fund-A Arif Habib Investments Islamic 51.31 50.03 05-05-06
Pakistan Stock Market Arif Habib Investments Equity 131.36 128.08 05-05-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.28 15.87 05-05-06
United Growth &
Income Fund UBL Fund Managers Ltd Income 109.8945 108.2704 06-05-06
Growth 108.2704 105.0223 06-05-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 108.6864 108.6864 06-05-06
Class 'C' 108.6864 107.5995 06-05-06
Unit Trust of Pakistan ABAMCO Balanced 10,836.27 10,520.64 05-05-06
UTP Income Fund ABAMCO Income 570.11 558.92 05-05-06
UTP Islamic Fund ABAMCO Islamic Equity 931.38 904.24 05-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 107.23 104.10 05-05-06
UTP - Fund of Funds. ABAMCO Equity 62.91 61.66 05-05-06
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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 42.49 05-05-06
ABAMCO Comp. Fund ABAMCO Equity 13.84 05-05-06
ABAMCO S.M. Fund ABAMCO Equity 23.16 05-05-06
ABAMCO Capital Fund ABAMCO Equity 21.20 05-05-06
AKD Index Tracker Fund AKD Investments Equity 12.55 05-05-06
Al Meezan M. Fund Al Meezan Investments Equity 19.33 05-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.56 05-05-06
BSJS Balanced Fund ABAMCO Balanced 17.64 05-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.52 27-04-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 13.54* 05-05-06
Golden Arrow Stock Fund AKD Investments Equity 09.02** 04-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.44 05-05-06
Pakistan Premier Fund Arif Habib Investments Equity 19.81 04-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.96 04-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 50.32** 04-05-06
PICIC Investment Fund PICIC Asset Mang. Equity 23.94 04-05-06
PICIC Energy Fund PICIC Asset Mang. Equity 11.10 04-05-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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