Mutual Funds Association has issued open-end funds daily prices for Saturday (July 22, 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 102.2477 100.9854 21-07-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.23 55.83 21-07-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 102.50 101.13 21-07-06
Askari Inv Mang Ltd Income - Class C 101.13 99.76 21-07-06
AKD Opportunity Fund AKD Investments Equity 47.35 45.95 21-07-06
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 101.7609 100.7534 22-07-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 105.07 102.76 21-07-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.78 100.77 21-07-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.60 100.60 21-07-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.60 100.09 21-07-06
National Investment Trust National Inv. Trust Equity 45.40 43.80 21-07-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.05 10.05 20-07-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.08 59.71 21-07-06
MSF - Perpetual Arif Habib Investments Income 45.15 45.10 21-07-06
MSF - 12/07 Arif Habib Investments Income 50.33 50.28 21-07-06
MSF - 12/12 Arif Habib Investments Income 51.80 51.75 21-07-06
Pakistan Income Fund Arif Habib Investments Income 51.01 50.32 21-07-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.25 48.02 20-07-06
Pakistan Stock Market Fund Arif Habib Investments Equity 87.43 85.24 20-07-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.97 11.67 20-07-06
United Growth & Income Fund UBL Fund Managers Ltd Income 102.7295 101.2113 22-07-06
Growth 101.2113 98.1750 22-07-06
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 7,748.97 7,523.96 20-07-06
UTP Income Fund JS ABAMCO Income 520.25 510.04 20-07-06
UTP Islamic Fund JS ABAMCO Islamic Equity 631.60 613.19 20-07-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 57.52 55.83 20-07-06
UTP - Fund of Funds. JS ABAMCO Equity 51.75 50.73 20-07-06
UTP-A30+ Fund JS ABAMCO Equity 52.77 51.73 20-07-06
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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 10.73 20-07-06
AKD Index Tracker Fund AKD Investments Equity 11.08 21-07-06
Al Meezan M. Fund Al Meezan Investments Equity 17.34 21-07-06
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 15.44 20-07-06
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 8.10*** 21-07-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.89 21-07-06
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 42.87* 20-07-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.68* 20-07-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.26 20-07-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.83 20-07-06
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