Mutual Funds Association has issued open-end funds daily prices for Thursday (July 13, 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 102.0825 100.8222 13-07-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.32 54.95 12-07-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 102.26 100.90 12-07-06
Askari Inv Mang Ltd Income - Class C 100.90 99.54 12-07-06
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 112.5455 111.4312 30-06-06
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 100.40 100.40 11-07-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.40 99.89 11-07-06
National Investment Trust National Inv. Trust Equity 43.65 42.10 12-07-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.03 10.03 12-07-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 57.63 56.33 11-06-06
MSF - Perpetual Arif Habib Investments Income 45.06 45.01 12-07-06
MSF - 12/07 Arif Habib Investments Income 50.23 50.18 12-07-06
MSF - 12/12 Arif Habib Investments Income 51.69 51.64 12-07-06
Pakistan Income Fund Arif Habib Investments Income 50.91 50.22 12-07-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 46.70 45.54 11-07-06
Pakistan Stock Market Fund Arif Habib Investments Equity 82.78 80.71 11-07-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.41 11.12 11-07-06
United Growth & Income Fund UBL Fund Managers Ltd Income 102.4152 100.9017 12-07-06
Growth 100.9017 97.8746 12-07-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 100.3671 100.3671 12-07-06
Class ''C'' 100.3671 99.3634 12-07-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,390.23 7,174.97 11-07-06
UTP Income Fund JS ABAMCO Income 579.22 567.85 30-06-06
UTP Islamic Fund JS ABAMCO Islamic Equity 586.57 569.38 11-07-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 54.07 52.48 11-07-06
UTP - Fund of Funds. JS ABAMCO Equity 49.95 48.96 11-07-06
UTP-A30+ Fund JS ABAMCO Equity 49.75 48.77 11-07-06
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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 JS ABAMCO Equity 10.02 11-07-06
AKD Index Tracker Fund AKD Investments Equity 10.72 12-07-06
Al Meezan M. Fund Al Meezan Investments Equity 16.29 11-07-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.91 12-07-06
BSJS Balanced Fund JS ABAMCO Balanced 14.74 11-07-06
First Dawood M. Fund Dawood Capital Mang. Equity 11.95 10-07-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.41** 11-07-06
Golden Arrow Stock Fund AKD Investments Equity 7.83*** 12-07-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.28 11-07-06
Pakistan Premier Fund Arif Habib Investments Equity 16.82 11-07-06
Pakistan S.A. Fund Arif Habib Investments Equity 12.69 11-07-06
PICIC Growth Fund PICIC Asset Mang. Equity 41.29* 12-07-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.01* 12-07-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.02 12-07-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 16.86 11-07-06
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