Mutual Funds Association has issued open-end funds daily prices for Friday (July 21, 2006).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 102.2558 100.9934 20-07-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.09 55.70 20-07-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 102.44 101.08 19-07-06
Askari Inv Mang Ltd Income - Class C 101.08 99.72 19-07-06
AKD Opportunity Fund AKD Investments Equity 47.15 45.70 20-07-06
Atlas Income Fund Atlas Asset Mang. Income 513.59 503.52 21-07-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 558.13 547.19 21-07-06
Crosby Dragon Fund Crosby Asset Mang. Equity 101.75 99.70 20-07-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 101.7098 100.7028 19-07-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 104.56 102.26 20-07-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.72 100.71 20-07-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.61 100.61 20-07-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.61 100.10 20-07-06
National Investment Trust National Inv. Trust Equity 44.85 43.30 19-07-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.05 10.05 20-07-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 60.93 59.56 20-07-06
MSF - Perpetual Arif Habib Investments Income 45.12 45.07 18-07-06
MSF - 12/07 Arif Habib Investments Income 50.30 50.25 18-07-06
MSF - 12/12 Arif Habib Investments Income 51.76 51.71 18-07-06
Pakistan Income Fund Arif Habib Investments Income 51.00 50.31 20-07-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.50 48.26 19-07-06
Pakistan Stock Market Fund Arif Habib Investments Equity 87.67 85.48 19-07-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.98 11.68 19-07-06
United Growth & Income Fund UBL Fund Managers Ltd Income 102.6809 101.1634 21-07-06
Growth 101.1634 98.1285 21-07-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 100.6520 100.6520 21-07-06
Class ''C'' 100.6520 99.6455 21-07-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,736.29 7,510.95 19-07-06
UTP Income Fund JS ABAMCO Income 520.18 509.97 19-07-06
UTP Islamic Fund JS ABAMCO Islamic Equity 632.09 613.67 19-07-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 57.08 55.14 19-07-06
UTP - Fund of Funds. JS ABAMCO Equity 51.14 50.13 19-07-06
UTP-A30+ Fund JS ABAMCO Equity 52.76 51.72 19-07-06
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
ABAMCO Comp. Fund JS ABAMCO Equity 10.72 19-07-06
AKD Index Tracker Fund AKD Investments Equity 11.02 20-07-06
Al Meezan M. Fund Al Meezan Investments Equity 17.29 20-07-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.11 20-07-06
BSJS Balanced Fund JS ABAMCO Balanced 15.41 19-07-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.44 20-07-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.93** 20-07-06
Golden Arrow Stock Fund AKD Investments Equity 8.05*** 20-07-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.85 20-07-06
Pakistan Premier Fund Arif Habib Investments Equity 17.69 19-07-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.51 19-07-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.10* 19-07-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.75* 19-07-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.29 19-07-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.86 19-07-06
==========================================================================================================================