Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 18, 2006).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.60 55.22 17-07-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 102.42 101.06 18-07-06
Askari Inv Mang Ltd Income - Class C 101.06 99.70 18-07-06
AKD Opportunity Fund AKD Investments Equity 46.20 44.80 17-07-06
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 100.70 98.70 18-07-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 112.5455 111.4312 30-06-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 108.65 106.26 30-06-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.65 105.59 30-06-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.53 100.53 17-07-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.53 100.02 17-07-06
National Investment Trust National Inv. Trust Equity 43.80 42.25 17-07-06
NAFA Cash Fund National Fullerton Asset Manage Income 10.05 10.05 17-07-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 59.93 58.58 17-07-06
MSF - Perpetual Arif Habib Investments Income 45.11 45.06 17-07-06
MSF - 12/07 Arif Habib Investments Income 50.29 50.24 17-07-06
MSF - 12/12 Arif Habib Investments Income 51.75 51.70 17-07-06
Pakistan Income Fund Arif Habib Investments Income 50.96 50.27 17-07-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 48.61 47.39 14-07-06
Pakistan Stock Market Fund Arif Habib Investments Equity 85.99 83.84 14-07-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.78 11.49 14-07-06
United Growth & Income Fund UBL Fund Managers Ltd Income 102.6254 101.1088 18-07-06
Growth 101.1088 98.0755 18-07-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 100.5795 100. 5795 18-07-06
Class 'C' 100. 5795 99.5737 18-07-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,590.27 7,369.19 14-07-06
UTP Income Fund JS ABAMCO Income 579.22 567.85 30-06-06
UTP Islamic Fund JS ABAMCO Islamic Equity 616.13 598.17 14-07-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 55.91 54.27 14-07-06
UTP - Fund of funds. JS ABAMCO Equity 50.52 49.52 14-07-06
UTP-A30+ Fund JS ABAMCO Equity 51.76 50.74 14-07-06
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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 10.41 14-07-06
AKD Index Tracker Fund AKD Investments Equity 10.75 17-07-06
Al Meezan M. Fund Al Meezan Investments Equity 16.95 17-07-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.92 17-07-06
BSJS Balanced Fund JS ABAMCO Balanced 15.10 14-07-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.26 13-07-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.79** 14-07-06
Golden Arrow Stock Fund AKD Investments Equity 7.88*** 17-07-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.62 17-07-06
Pakistan Premier Fund Arif Habib Investments Equity 17.41 14-07-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.26 14-07-06
PICIC Growth Fund PICIC Asset Mang. Equity 41.68* 17-07-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.06* 17-07-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.09 17-07-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.49 14-07-06
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