Mutual Funds Association has issued open-end funds daily prices for Monday (June 05, 2006).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 105.1213 103.8235 03-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.93 55.54 03-06-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.61 104.20 05-06-06
Askari Inv Mang Ltd Income - Class C 104.20 102.79 05-06-06
AKD Opportunity Fund AKD Investments Equity 47.10 45.65 02-06-06
Atlas Income Fund Atlas Asset Mang. Income 562.89 551.85 05-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 694.54 680.92 05-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 124.40 121.90 05-06-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.7473 110.6409 05-06-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.24 107.81 01-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.08 105.03 01-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.65 100.65 03-06-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.65 100.14 03-06-06
National Investment Trust National Inv. Trust Equity 52.00 50.20 02-06-06
NAFA Cash Fund National Fullerton Asset Mange Money Market 10.12 10.12 02-06-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 81.14 79.31 02-06-06
MSF - Perpetual Arif Habib Investments Income 47.74 47.69 03-06-06
MSF - 12/07 Arif Habib Investments Income 50.61 50.56 03-06-06
MSF - 12/12 Arif Habib Investments Income 55.99 55.93 03-06-06
Pakistan Income Fund Arif Habib Investments Income 55.44 54.69 03-06-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 50.04 48.79 02-06-06
Pakistan Stock Market Arif Habib Investments Equity 121.33 118.30 02-06-06
Pakistan Cap Market Fund Arif Habib Investments Equity 15.34 14.96 02-06-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.7224 109.0861 03-06-06
Growth 109.0861 105.8135 03-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.4745 109.4745 03-06-06
Class 'C' 109.4745 108.3798 03-06-06
Unit Trust of Pakistan ABAMCO Balanced 9,934.58 9,645.22 02-06-06
UTP Income Fund ABAMCO Income 574.81 563.53 02-06-06
UTP Islamic Fund ABAMCO Islamic Equity 841.70 817.17 02-06-06
UTP - Agg. Asset Alloc. ABAMCO Equity 92.26 89.56 02-06-06
UTP - Fund of Funds. ABAMCO Equity 57.11 55.99 02-06-06
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
ABAMCO Growth Fund ABAMCO Equity 38.62 02-06-06
ABAMCO Comp. Fund ABAMCO Equity 10.69* 02-06-06
ABAMCO S.M. Fund ABAMCO Equity 21.17 02-06-06
ABAMCO Capital Fund ABAMCO Equity 19.23 02-06-06
AKD Index Tracker Fund AKD Investments Equity 11.11 02-06-06
Al Meezan M. Fund Al Meezan Investments Equity 17.71 02-06-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.19 02-06-06
BSJS Balanced Fund ABAMCO Balanced 15.52 02-06-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.68 01-06-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 12.11** 02-06-06
Golden Arrow Stock Fund AKD Investments Equity 08.19*** 02-06-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.85 02-06-06
Pakistan Premier Fund Arif Habib Investments Equity 18.18 02-06-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.08 31-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.24* 01-06-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.98* 01-06-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.08 01-06-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
==========================================================================================================================