Mutual Funds Association has issued open-end funds daily prices for Saturday (July 08, 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 105.8331 104.5266 30-06-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.23 54.86 07-07-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 106.34 104.92 30-06-06
Askari Inv Mang Ltd Income - Class C 104.92 103.50 30-06-06
AKD Opportunity Fund AKD Investments Equity 45.65 44.25 30-06-06
Atlas Income Fund Atlas Asset Mang. Income 566.65 555.54 30-06-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 667.92 654.82 30-06-06
Crosby Dragon Fund Crosby Asset Mang. Equity 112.70 110.45 29-06-06
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 29-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.43 105.38 29-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.40 101.40 30-06-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.40 100.89 30-06-06
National Investment Trust National Inv. Trust Equity 50.10 48.35 30-06-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.02 10.02 07-07-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.87 76.12 30-06-06
MSF - Perpetual Arif Habib Investments Income 44.94 44.90 01-07-06
MSF - 12/07 Arif Habib Investments Income 51.57 51.52 01-07-06
MSF - 12/12 Arif Habib Investments Income 50.11 50.06 01-07-06
Pakistan Income Fund Arif Habib Investments Income 50.86 50.17 07-07-06
Pak Intl Islamic Fund - A Arif Habib Investments Islamic 48.04 46.84 06-07-06
Pakistan Stock Market Fund Arif Habib Investments Equity 85.53 83.39 06-07-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.70 11.41 06-07-06
United Growth & Income Fund UBL Fund Managers Ltd Income 111.4275 109.7808 29-06-06
Growth 109.7808 106.4874 29-06-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 110.2246 110.2246 30-06-06
Class ''C'' 110.2246 109.1224 30-06-06
Unit Trust of Pakistan ABAMCO Balanced 9,594.04 9,314.60 30-06-06
UTP Income Fund ABAMCO Income 579.22 567.85 30-06-06
UTP Islamic Fund ABAMCO Islamic Equity 805.18 781.72 30-06-06
UTP - Agg. Asset Alloc. ABAMCO Equity 89.68 87.05 30-06-06
UTP - Fund of Funds. ABAMCO Equity 55.12 54.03 30-06-06
UTP-A30+ Fund ABAMCO Equity 51.09 50.08 30-06-06
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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 10.36 06-07-06
AKD Index Tracker Fund AKD Investments Equity 10.56 07-07-06
Al Meezan M. Fund Al Meezan Investments Equity 16.85 29-06-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.91 06-07-06
BSJS Balanced Fund ABAMCO Balanced 15.09 06-07-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.60 27-06-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.64** 07-07-06
Golden Arrow Stock Fund AKD Investments Equity 7.77*** 07-07-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.59 29-06-06
Pakistan Premier Fund Arif Habib Investments Equity 17.34 05-07-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.24 29-05-06
PICIC Growth Fund PICIC Asset Mang. Equity 40.28* 03-07-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.58* 03-07-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.00 03-07-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund ABAMCO Equity 17.39 06-07-06
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