Mutual Funds Association has issued open-end funds daily prices for Thursday (June 22, 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 105.7048 104.3998 22-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.11 55.72 21-06-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 106.19 104.78 22-06-06
Askari Inv Mang Ltd Income - Class C 104.78 103.37 22-06-06
AKD Opportunity Fund AKD Investments Equity 45.80 44.40 21-06-06
Atlas Income Fund Atlas Asset Mang. Income 565.52 554.43 22-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 681.25 667.89 22-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 119.00 116.65 22-06-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.0680 110.9585 19-06-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 108.77 106.38 20-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.44 105.39 20-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.20 101.20 22-06-06
KASB Liquid Fund
(with contingent back-end load KASB Funds Ltd Money Market 101.20 100.69 22-06-06
National Investment Trust National Inv. Trust Equity 50.65 48.90 21-06-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.16 10.16 20-06-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 78.32 76.58 21-06-06
MSF - Perpetual Arif Habib Investments Income 47.94 47.89 22-06-06
MSF - 12/07 Arif Habib Investments Income 50.83 50.78 22-06-06
MSF - 12/12 Arif Habib Investments Income 56.23 56.17 22-06-06
Pakistan Income Fund Arif Habib Investments Income 55.74 54.99 21-06-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 49.68 48.44 20-06-06
Pakistan Stock Market Arif Habib Investments Equity 119.22 116.24 21-06-06
Pakistan Cap Market Fund Arif Habib Investments Equity 15.13 14.75 21-06-06
United Growth & Income Fund UBL Fund Managers Ltd Income 111.0706 109.4292 20-06-06
Growth 109.4292 106.1463 20-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 109.9678 109.9678 21-06-06
Class 'C' 109.9678 108.8681 21-06-06
Unit Trust of Pakistan ABAMCO Balanced 9,363.76 9,356.07 21-06-06
UTP Income Fund ABAMCO Income 577.66 566.32 21-06-06
UTP Islamic Fund ABAMCO Islamic Equity 819.22 795.35 21-06-06
UTP - Agg. Asset Alloc. ABAMCO Equity 90.66 88.01 21-06-06
UTP - Fund of Funds. ABAMCO Equity 56.03 54.92 21-06-06
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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 10.26 21-06-06
AKD Index Tracker Fund AKD Investments Equity 10.88 21-06-06
Al Meezan M. Fund Al Meezan Investments Equity 17.17 21-06-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.09 21-06-06
BSJS Balanced Fund ABAMCO Balanced 14.83 21-06-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.35 16-06-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.87** 21-06-06
Golden Arrow Stock Fund AKD Investments Equity 7.94*** 21-06-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.71 21-06-06
Pakistan Premier Fund Arif Habib Investments Equity 17.79 21-06-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.54 21-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 48.85* 21-06-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.75* 21-06-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.04 21-06-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund ABAMCO Equity 17.54 21-06-06
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