Mutual Funds Association has issued open-end funds daily prices for Monday (May 29, 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 104.7473 103.4542 29-05-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.54 56.14 26-05-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.39 103.99 27-05-06
Askari Inv Mang Ltd Income - Class C 103.99 102.59 27-05-06
AKD Opportunity Fund AKD Investments Equity 48.20 46.75 26-05-06
Atlas Income Fund Atlas Asset Mang. Income 561.96 550.94 29-05-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 712.41 698.44 29-05-06
Crosby Dragon Fund Crosby Asset Mang. Equity 128.50 127.95 29-05-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.4659 110.3623 29-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.92 115.33 25-05-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.70 105.64 25-05-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.45 100.45 27-05-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.45 99.94 27-05-06
National Investment Trust National Inv. Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mang Money Market 10.09 10.09 25-05-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 83.96 82.07 26-05-06
MSF - Perpetual Arif Habib Investments Income 47.64 47.59 26-05-06
MSF - 12/07 Arif Habib Investments Income 50.50 50.45 26-05-06
MSF - 12/12 Arif Habib Investments Income 56.03 55.97 26-05-06
Pakistan Income Fund Arif Habib Investments Income 55.34 54.59 27-05-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 50.31 49.05 26-05-06
Pakistan Stock Market Arif Habib Investments Equity 123.70 120.61 26-05-06
Pakistan Cap Market Fund Arif Habib Investments Equity 15.58 15.19 26-05-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.4460 108.8138 27-05-06
Growth 108.8138 105.5494 27-05-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.2498 109.2498 26-05-06
Class 'C' 109.2498 108.1537 26-05-06
Unit Trust of Pakistan ABAMCO Balanced 10,489.73 10,184.20 25-05-06
UTP Income Fund ABAMCO Income 573.10 561.86 25-05-06
UTP Islamic Fund ABAMCO Islamic Equity 891.58 865.60 25-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 98.36 95.48 25-05-06
UTP - Fund of Funds. ABAMCO Equity 60.17 58.98 25-05-06
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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 41.00 25-05-06
ABAMCO Comp. Fund ABAMCO Equity 11.56* 25-05-06
ABAMCO S.M. Fund ABAMCO Equity 22.28 25-05-06
ABAMCO Capital Fund ABAMCO Equity 20.30 25-05-06
AKD Index Tracker Fund AKD Investments Equity 11.47 26-05-06
Al Meezan M. Fund Al Meezan Investments Equity 18.42 25-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.44 26-05-06
BSJS Balanced Fund ABAMCO Balanced 15.95 25-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.12 25-05-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 12.91** 22-05-06
Golden Arrow Stock Fund AKD Investments Equity 08.45*** 26-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.10 25-05-06
Pakistan Premier Fund Arif Habib Investments Equity 19.02 25-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.39 25-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 47.30*** 26-05-06
PICIC Investment Fund PICIC Asset Mang. Equity 22.25 26-05-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.35 26-05-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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