Mutual Funds Association has issued open-end funds daily prices for Friday (June 09, 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 105.2895 103.9896 08-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 55.82 54.46 08-06-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 105.70 104.29 09-06-06
Askari Inv Mang Ltd Income - Class C 104.29 102.88 09-06-06
AKD Opportunity Fund AKD Investments Equity 44.80 43.55 08-06-06
Atlas Income Fund Atlas Asset Mang. Income 563.71 552.66 09-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 660.17 647.23 09-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 123.00 120.55 08-06-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.8401 110.7328 08-06-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.18 104.82 08-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.94 104.89 08-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.80 100.80 09-06-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.80 100.29 09-06-06
National Investment Trust National Inv. Trust Equity 52.00 50.15 07-06-06
NAFA Cash Fund National Fullerton Asset Mange Money Market 10.13 10.13 07-06-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.26 75.52 08-06-06
MSF - Perpetual Arif Habib Investments Income 47.80 47.75 09-06-06
MSF - 12/07 Arif Habib Investments Income 50.67 50.62 09-06-06
MSF - 12/12 Arif Habib Investments Income 56.06 56.00 09-06-06
Pakistan Income Fund Arif Habib Investments Income 55.54 54.79 09-06-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 48.26 47.05 08-06-06
Pakistan Stock Market Arif Habib Investments Equity 116.65 113.73 08-06-06
Pakistan Cap Market Fund Arif Habib Investments Equity 14.77 14.40 08-06-06
United Growth & Income Fund UBL Fund Managers Ltd Income 110.9780 109.3379 08-06-06
Growth 109.3379 106.0578 08-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.6117 109.6117 08-06-06
Class 'C' 109.6117 108.5156 08-06-06
Unit Trust of Pakistan ABAMCO Balanced 9,492.92 9,216.42 08-06-06
UTP Income Fund ABAMCO Income 575.99 564.69 08-06-06
UTP Islamic Fund ABAMCO Islamic Equity 803.92 780.49 08-06-06
UTP - Agg. Asset Alloc. ABAMCO Equity 88.56 85.97 08-06-06
UTP - Fund of Funds. ABAMCO Equity 55.71 54.61 08-06-06
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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 10.53 07-06-06
ABAMCO Comp. Fund ABAMCO Equity 10.01* 08-06-06
ABAMCO S.M. Fund ABAMCO Equity 21.24 05-06-06
ABAMCO Capital Fund ABAMCO Equity 19.28 05-06-06
AKD Index Tracker Fund AKD Investments Equity 10.55 08-06-06
Al Meezan M. Fund Al Meezan Investments Equity 16.97 08-06-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.03 08-06-06
BSJS Balanced Fund ABAMCO Balanced 14.67 08-06-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.82 06-06-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 12.00** 07-06-06
Golden Arrow Stock Fund AKD Investments Equity 07.79*** 08-06-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.57 08-06-06
Pakistan Premier Fund Arif Habib Investments Equity 14.47 08-06-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.21 08-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 41.56* 08-06-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.16* 08-06-06
PICIC Energy Fund PICIC Asset Mang. Equity 9.85 08-06-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund ABAMCO Limited Equity 16.92 08-06-06
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