Mutual Funds Association has issued open-end funds daily prices on Monday (May 22, 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 104.6663 103.3741 20-05-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.98 56.57 19-05-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.31 103.91 20-05-06
Askari Inv Mang Ltd Income - Class C 103.91 102.51 20-05-06
AKD Opportunity Fund AKD Investments Equity 48.85 47.35 19-05-06
Atlas Income Fund Atlas Asset Mang. Income 561.04 550.04 20-05-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 724.35 710.15 20-05-06
Crosby Dragon Fund Crosby Asset Mang. Equity 128.10 125.55 22-05-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.2201 110.1189 22-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.24 114.66 19-05-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.56 105.50 19-05-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.29 100.29 20-05-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.29 99.78 20-05-06
National Investment Trust National Inv. Trust Equity 53.65 51.80 19-05-06
NAFA Cash Fund National Fullerton Asset Mang - 10.08 10.08 19-05-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 83.47 81.59 19-05-06
MSF - Perpetual Arif Habib Investments Income 47.57 47.52 19-05-06
MSF - 12/07 Arif Habib Investments Income 50.42 50.37 19-05-06
MSF - 12/12 Arif Habib Investments Income 56.02 55.96 19-05-06
Pakistan Income Fund Arif Habib Investments Income 55.25 54.50 20-05-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 50.48 49.22 19-05-06
Pakistan Stock Market Arif Habib Investments Equity 124.77 121.65 19-05-06
Pakistan Cap Market Fund Arif Habib Investments Equity 15.69 15.30 19-05-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.3272 108.6967 20-05-06
Growth 108.6967 105.4358 20-05-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 109.0818 109.0818 20-05-06
Class ''C'' 109.0818 107.9910 20-05-06
Unit Trust of Pakistan ABAMCO Balanced 10,341.91 10,040.71 19-05-06
UTP Income Fund ABAMCO Income 572.27 561.04 19-05-06
UTP Islamic Fund ABAMCO Islamic Equity 881.64 855.95 19-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 97.16 94.32 19-05-06
UTP - Fund of Funds. ABAMCO Equity 59.27 58.10 19-05-06
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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 40.73 19-05-06
ABAMCO Comp. Fund ABAMCO Equity 11.36* 19-05-06
ABAMCO S.M. Fund ABAMCO Equity 22.15 19-05-06
ABAMCO Capital Fund ABAMCO Equity 20.13 19-05-06
AKD Index Tracker Fund AKD Investments Equity 11.69 19-05-06
Al Meezan M. Fund Al Meezan Investments Equity 18.30 19-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.40 19-05-06
BSJS Balanced Fund ABAMCO Balanced 15.68 19-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.96 18-05-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 12.77** 19-05-06
Golden Arrow Stock Fund AKD Investments Equity 08.55*** 19-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.10 19-05-06
Pakistan Premier Fund Arif Habib Investments Equity 18.53 18-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.03 18-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 47.51*** 18-05-06
PICIC Investment Fund PICIC Asset Mang. Equity 22.31 18-05-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.25 18-05-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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