Mutual Funds Association has issued open-end funds daily prices for Thursday (June 01, 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 104.9271 103.6317 31-05-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 55.81 54.45 31-05-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.72 104.31 01-06-06
Askari Inv Mang Ltd Income - Class C 104.31 102.90 01-06-06
AKD Opportunity Fund AKD Investments Equity 44.70 43.35 31-05-06
Atlas Income Fund Atlas Asset Mang. Income 562.62 551.59 01-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 669.05 655.93 01-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 120.00 117.60 01-06-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.5279 110.4236 31-05-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.28 104.92 31-05-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.76 104.71 31-05-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.57 100.57 31-05-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.57 100.06 31-05-06
National Investment Trust National Inv. Trust Equity 50.75 48.95 30-05-06
NAFA Cash Fund National Fullerton Asset Mange Money Market 10.11 10.11 30-05-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 79.32 77.54 30-05-06
MSF - Perpetual Arif Habib Investments Income 47.72 47.67 01-06-06
MSF - 12/07 Arif Habib Investments Income 50.59 50.54 01-06-06
MSF - 12/12 Arif Habib Investments Income 56.10 56.04 01-06-06
Pakistan Income Fund Arif Habib Investments Income 55.40 54.65 01-06-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 49.17 47.94 30-05-06
Pakistan Stock Market Arif Habib Investments Equity 116.03 113.13 31-05-06
Pakistan Cap Market Fund Arif Habib Investments Equity 14.76 14.39 31-05-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.5969 108.9625 31-05-06
Growth 108.9625 105.6936 31-05-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.4150 109.4150 01-06-06
Class 'C' 109.4150 108.3209 01-06-06
Unit Trust of Pakistan ABAMCO Balanced 9,626.46 9,346.06 31-05-06
UTP Income Fund ABAMCO Income 574.56 563.08 31-05-06
UTP Islamic Fund ABAMCO Islamic Equity 802.42 779.04 31-05-06
UTP - Agg. Asset Alloc. ABAMCO Equity 87.83 85.26 31-05-06
UTP - Fund of Funds. ABAMCO Equity 55.65 54.55 31-05-06
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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 37.17 31-05-06
ABAMCO Comp. Fund ABAMCO Equity 10.25* 31-05-06
ABAMCO S.M. Fund ABAMCO Equity 20.41 31-05-06
ABAMCO Capital Fund ABAMCO Equity 18.43 31-05-06
AKD Index Tracker Fund AKD Investments Equity 10.55 31-05-06
Al Meezan M. Fund Al Meezan Investments Equity 17.38 30-05-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.95 31-05-06
BSJS Balanced Fund ABAMCO Balanced 14.90 31-05-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.66 29-05-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.54** 31-05-06
Golden Arrow Stock Fund AKD Investments Equity 07.83*** 31-05-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.67 30-05-06
Pakistan Premier Fund Arif Habib Investments Equity 17.34 31-05-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.08 31-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.08* 30-05-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.82* 30-05-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.04 30-05-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
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