Mutual Funds Association has issued open-end funds daily prices for Thursday (June 15, 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 105.3993 104.0981 14-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 53.17 51.87 14-06-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 106.15 104.74 15-06-06
Askari Inv Mang Ltd Income - Class C 104.74 103.33 15-06-06
AKD Opportunity Fund AKD Investments Equity 39.40 38.25 14-06-06
Atlas Income Fund Atlas Asset Mang. Income 564.54 553.47 15-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 602.62 590.80 15-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 109.00 106.80 15-06-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 111.9700 110.8614 15-06-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 103.26 100.99 13-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.82 104.77 13-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.93 100.93 14-06-06
KASB Liquid Fund (with contingent KASB Funds Ltd Money Market 100.93 100.42 14-06-06
National Investment Trust National Inv. Trust Equity 46.35 44.75 14-06-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.15 10.15 14-06-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 69.89 68.32 14-06-06
MSF - Perpetual Arif Habib Investments Income 47.85 47.80 14-06-06
MSF - 12/07 Arif Habib Investments Income 50.73 50.68 14-06-06
MSF - 12/12 Arif Habib Investments Income 56.13 56.07 14-06-06
Pakistan Income Fund Arif Habib Investments Income 55.62 54.87 14-06-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 46.30 45.15 13-06-06
Pakistan Stock Market Arif Habib Investments Equity 111.23 108.45 13-06-06
Pakistan Cap Market Fund Arif Habib Investments Equity 14.25 13.89 13-06-06
United Growth & Income Fund UBL Fund Managers Ltd Income 111.1158 109.4737 14-06-06
Growth 109.4737 106.1895 14-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.7772 109.7772 14-06-06
Class 'C' 109.7772 108.6794 14-06-06
Unit Trust of Pakistan ABAMCO Balanced 8,748.02 8,493.21 14-06-06
UTP Income Fund ABAMCO Income 576.62 565.31 14-06-06
UTP Islamic Fund ABAMCO Islamic Equity 707.94 687.31 14-06-06
UTP - Agg. Asset Alloc. ABAMCO Equity 79.10 76.78 14-06-06
UTP - Fund of Funds. ABAMCO Equity 51.52 50.50 14-06-06
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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 Comp. Fund ABAMCO Equity 8.77* 14-06-06
AKD Index Tracker Fund AKD Investments Equity 09.51 14-06-06
Al Meezan M. Fund Al Meezan Investments Equity 15.32 14-06-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.52 14-06-06
BSJS Balanced Fund ABAMCO Balanced 13.13 14-06-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.00 13-06-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.63** 09-06-06
Golden Arrow Stock Fund AKD Investments Equity 7.03*** 14-06-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.91 14-06-06
Pakistan Premier Fund Arif Habib Investments Equity 16.67 13-06-06
Pakistan S.A. Fund Arif Habib Investments Equity 12.52 13-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 37.19* 14-06-06
PICIC Investment Fund PICIC Asset Mang. Equity 17.17* 14-06-06
PICIC Energy Fund PICIC Asset Mang. Equity 9.21 14-06-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund ABAMCO Limited Equity 14.93 14-06-06
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