Mutual Funds Association of Pakistan

16 May, 2006

Mutual Funds Association has issued open-end funds daily prices on Tuesday (May 16, 2006).



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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 104.5504 103.2597 16-05-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.57 57.14 15-05-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.18 103.78 15-05-06
Askari Inv Mang Ltd Income - Class C 103.78 102.38 15-05-06
AKD Opportunity Fund AKD Investments Equity 49.55 48.05 15-05-06
Atlas Income Fund Atlas Asset Mang. Income 560.47 549.48 16-05-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 738.15 723.68 16-05-06
Crosby Dragon Fund Crosby Asset Mang. Equity 133.75 131.05 16-05-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.0346 109.9352 16-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 120.09 117.45 15-05-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.82 105.76 15-05-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.15 100.15 15-05-06
KASB Liquid Fund
(with contingent back-end load KASB Funds Ltd Money Market 100.15 99.64 15-05-06
National Investment Trust National Inv. Trust Equity 54.25 52.35 15-05-06
NAFA Cash Fund National Fullerton Asset Man- 10.05 10.05 11-05-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 85.21 83.29 15-05-06
MSF - Perpetual Arif Habib Investments Income 47.52 47.47 15-05-06
MSF - 12/07 Arif Habib Investments Income 50.37 50.32 15-05-06
MSF - 12/12 Arif Habib Investments Income 55.95 55.89 15-05-06
Pakistan Income Fund Arif Habib Investments Income 55.18 54.44 15-05-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 51.05 49.77 12-05-06
Pakistan Stock Market Arif Habib Investments Equity 129.37 126.14 12-05-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.21 15.80 12-05-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.1289 108.5014 15-05-06
Growth 108.5014 105.2464 15-05-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 108.9461 108.9461 15-05-06
Class ''C'' 108.9461 107.8566 15-05-06
Unit Trust of Pakistan ABAMCO Balanced 10,495.30 10,189.60 15-05-06
UTP Income Fund ABAMCO Income 571.43 560.21 15-05-06
UTP Islamic Fund ABAMCO Islamic Equity 899.81 873.59 15-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 99.80 96.88 15-05-06
UTP - Fund of Funds. ABAMCO Equity 60.81 59.61 15-05-06
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CLOSED-END FUND NAVs:



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Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
ABAMCO Growth Fund ABAMCO Equity 41.17 15-05-06
ABAMCO Comp. Fund ABAMCO Equity 11.55* 15-05-06
ABAMCO S.M. Fund ABAMCO Equity 22.44 15-05-06
ABAMCO Capital Fund ABAMCO Equity 20.50 15-05-06
AKD Index Tracker Fund AKD Investments Equity 11.94 15-05-06
Al Meezan M. Fund Al Meezan Investments Equity 18.68 15-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.52 15-05-06
BSJS Balanced Fund ABAMCO Balanced 15.84* 15-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.44 12-05-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 13.45** 12-05-06
Golden Arrow Stock Fund AKD Investments Equity 08.71*** 15-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.20 15-05-06
Pakistan Premier Fund Arif Habib Investments Equity 19.47 12-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.68 12-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 48.77*** 15-05-06
PICIC Investment Fund PICIC Asset Mang. Equity 22.99 15-05-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.62 15-05-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang Equity - -
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-- Ex-Dividend NAVs
-- NAV is not adjusted for Right
-- EX Right

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