Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 28, 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 105.7835 104.4775 28-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 53.88 52.57 27-06-06
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 41.30 40.05 27-06-06
Atlas Income Fund Atlas Asset Mang. Income 566.37 555.26 28-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 620.68 608.17 28-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 108.70 106.55 28-06-06
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 101.34 101.34 28-06-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.34 100.83 28-06-06
National Investment Trust National Inv. Trust Equity 46.80 45.15 27-06-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.18 10.18 26-06-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 76.59 74.87 23-06-06
MSF - Perpetual Arif Habib Investments Income 48.01 47.96 27-06-06
MSF - 12/07 Arif Habib Investments Income 50.90 50.85 27-06-06
MSF - 12/12 Arif Habib Investments Income 56.31 56.25 27-06-06
Pakistan Income Fund Arif Habib Investments Income 55.80 55.05 26-06-06
Pak Intl Islamic Fund - A Arif Habib Investments Islamic 48.14 46.94 23-06-06
Pakistan Stock Market Arif Habib Investments Equity 107.31 104.63 27-06-06
Pakistan Cap Market Fund Arif Habib Investments Equity 13.76 13.42 27-06-06
United Growth & Income Fund UBL Fund Managers Ltd Income 111.7697 110.1120 27-06-06
Growth 110.1120 106.8086 27-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 110.1041 110.1041 26-06-06
Class 'C' 110.1041 109.0031 26-06-06
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 9.81 27-06-06
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 11.49 27-06-06
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 7.206*** 27-06-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.52 23-06-06
Pakistan Premier Fund Arif Habib Investments Equity 16.03 27-06-06
Pakistan S.A. Fund Arif Habib Investments Equity 12.05 27-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 38.01* 27-06-06
PICIC Investment Fund PICIC Asset Mang. Equity 17.69* 27-06-06
PICIC Energy Fund PICIC Asset Mang. Equity 09.54 27-06-06
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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