Mutual Funds Association has issued open-end funds daily prices for Monday (June 19, 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 105.6513 104.3469 17-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 55.46 54.11 17-06-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 106.17 104.76 19-06-06
Askari Inv Mang Ltd Income - Class C 104.76 103.35 19-06-06
AKD Opportunity Fund AKD Investments Equity 43.20 41.90 16-06-06
Atlas Income Fund Atlas Asset Mang. Income 564.80 553.73 19-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 646.20 633.53 19-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 117.40 115.05 19-06-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.0680 110.9585 19-06-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 103.77 101.49 16-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.85 104.80 16-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.09 101.09 17-06-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.09 100.58 17-06-06
National Investment Trust National Inv. Trust Equity 50.25 48.50 16-06-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.15 10.15 16-06-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 76.01 74.30 16-06-06
MSF - Perpetual Arif Habib Investments Income 47.89 47.84 17-06-06
MSF - 12/07 Arif Habib Investments Income 50.77 50.72 17-06-06
MSF - 12/12 Arif Habib Investments Income 56.17 56.11 17-06-06
Pakistan Income Fund Arif Habib Investments Income 55.67 54.92 17-06-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 48.19 46.99 16-06-06
Pakistan Stock Market Arif Habib Investments Equity 114.25 111.39 16-06-06
Pakistan Cap Market Fund Arif Habib Investments Equity 14.61 14.24 16-06-06
United Growth & Income Fund UBL Fund Managers Ltd Income 111.1082 109.4662 17-06-06
Growth 109.4662 106.1822 17-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 109.9152 109.9152 19-06-06
Class ''C'' 109.9152 108.8160 19-06-06
Unit Trust of Pakistan ABAMCO Balanced 9,211.68 8,943.37 16-06-06
UTP Income Fund ABAMCO Income 576.96 565.63 16-06-06
UTP Islamic Fund ABAMCO Islamic Equity 770.84 748.38 16-06-06
UTP - Agg. Asset Alloc. ABAMCO Equity 86.25 83.72 16-06-06
UTP - Fund of Funds. ABAMCO Equity 53.57 52.51 16-06-06
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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 9.54* 16-06-06
AKD Index Tracker Fund AKD Investments Equity 10.34 16-06-06
Al Meezan M. Fund Al Meezan Investments Equity 16.60 16-06-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.97 16-06-06
BSJS Balanced Fund ABAMCO Balanced 14.10 16-06-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.35 16-06-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.79** 15-06-06
Golden Arrow Stock Fund AKD Investments Equity 7.66*** 16-06-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.52 16-06-06
Pakistan Premier Fund Arif Habib Investments Equity 17.10 16-06-06
Pakistan S.A. Fund Arif Habib Investments Equity 12.83 16-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 40.79* 16-06-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.93* 16-06-06
PICIC Energy Fund PICIC Asset Mang. Equity 9.74 16-06-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund ABAMCO Limited Equity 16.32 16-06-06
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