Mutual Funds Association has issued open-end funds daily prices for Monday (June 26, 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 105.7774 104.4715 24-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.32 54.95 24-06-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 106.35 104.93 26-06-06
Askari Inv Mang Ltd Income - Class C 104.93 103.51 26-06-06
AKD Opportunity Fund AKD Investments Equity 44.75 43.40 23-06-06
Atlas Income Fund Atlas Asset Mang. Income 565.66 554.57 23-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 688.68 675.18 23-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 117.30 114.95 26-06-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.2395 111.1282 24-06-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.03 104.67 23-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.25 105.20 23-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.24 101.24 24-06-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.24 100.72 24-06-06
National Investment Trust National Inv. Trust Equity 49.60 47.90 23-06-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.17 10.17 23-06-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 76.59 74.87 23-06-06
MSF - Perpetual Arif Habib Investments Income 47.96 47.1 23-06-06
MSF - 12/07 Arif Habib Investments Income 50.85 50.80 23-06-06
MSF - 12/12 Arif Habib Investments Income 56.24 56.18 23-06-06
Pakistan Income Fund Arif Habib Investments Income 55.78 55.03 24-06-06
Pak Int',l Islamic Fund - A Arif Habib Investments Islamic 48.14 46.94 23-06-06
Pakistan Stock Market Arif Habib Investments Equity 115.90 113.00 23-06-06
Pakistan Cap Market Fund Arif Habib Investments Equity 14.77 14.40 23-06-06
United Growth & Income Fund UBL Fund Managers Ltd Income 111.4186 109.7720 24-06-06
Growth 109.7720 106.4788 24-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 110.0499 110.0499 24-06-06
Class 'C' 110.0499 108.9494 24-06-06
Unit Trust of Pakistan ABAMCO Balanced 9,502.72 9,225.93 23-06-06
UTP Income Fund ABAMCO Income 578.07 566.73 23-06-06
UTP Islamic Fund ABAMCO Islamic Equity 798.57 775.30 23-06-06
UTP - Agg. Asset Alloc. ABAMCO Equity 88.47 85.88 23-06-06
UTP - Fund of Funds. ABAMCO Equity 55.72 54.62 23-06-06
UTP-A30+ Fund ABAMCO Equity 50.26 49.27 23-06-06
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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 10.07 23-06-06
AKD Index Tracker Fund AKD Investments Equity 10.59 23-06-06
Al Meezan M. Fund Al Meezan Investments Equity 16.76 23-06-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.12 22-06-06
BSJS Balanced Fund ABAMCO Balanced 14.61 23-06-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.16 23-06-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 12.07** 22-06-06
Golden Arrow Stock Fund AKD Investments Equity 7.76*** 23-06-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.52 23-06-06
Pakistan Premier Fund Arif Habib Investments Equity 17.91 22-06-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.54 21-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 41.30* 23-06-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.07* 23-06-06
PICIC Energy Fund PICIC Asset Mang. Equity 09.91 23-06-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund ABAMCO Equity 17.10 23-06-06
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