Mutual Funds Association has issued open-end funds daily prices for Saturday (July 29, 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 102.6425 101.3753 28-07-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 103.02 100.02 25-07-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.51 56.11 28-07-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 102.78 101.41 28-07-06
Askari Inv Mang Ltd Income - Class C 101.41 100.04 28-07-06
AKD Opportunity Fund AKD Investments Equity 47.50 46.10 28-07-06
Atlas Income Fund Atlas Asset Mang. Income 514.67 504.58 28-07-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 568.16 557.02 28-07-06
Crosby Dragon Fund Crosby Asset Mang. Equity 105.75 103.60 27-07-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 101.7577 100.7502 28-07-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 105.55 103.23 28-07-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.13 101.12 28-07-06
KASB Liquid Fund KASB Funds Ltd Money Market 100.74 100.74 26-07-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.74 100.23 26-07-06
National Investment Trust National Inv. Trust Equity 45.55 44.00 26-07-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.07 10.07 27-07-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.96 60.57 27-07-06
MSF - Perpetual Arif Habib Investments Income 45.22 45.17 28-07-06
MSF - 12/07 Arif Habib Investments Income 50.40 50.35 28-07-06
MSF - 12/12 Arif Habib Investments Income 51.88 51.83 28-07-06
Pakistan Income Fund Arif Habib Investments Income 51.10 50.41 28-07-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 50.24 48.99 27-07-06
Pakistan Stock Market Fund Arif Habib Investments Equity 89.54 87.30 27-07-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.18 11.88 27-07-06
United Growth & Income Fund UBL Fund Managers Ltd Income 102.9480 101.4266 28-07-06
Growth 101.4266 98.3838 28-07-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 100.8269 100.8269 28-07-06
Class 'C' 100.8269 99.8186 28-07-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,907.95 7,677.61 27-07-06
UTP Income Fund JS ABAMCO Income 521.30 511.06 27-07-06
UTP Islamic Fund JS ABAMCO Islamic Equity 648.20 629.31 27-07-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 59.50 57.75 27-07-06
UTP - Fund of Funds. JS ABAMCO Equity 52.56 51.52 27-07-06
UTP-A30+ Fund JS ABAMCO Equity 53.57 52.51 27-07-06
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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 10.99 27-07-06
AKD Index Tracker Fund AKD Investments Equity 11.17 28-07-06
Al Meezan M. Fund Al Meezan Investments Equity 17.57 27-07-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.20 27-07-06
BSJS Balanced Fund JS ABAMCO Balanced 15.73 27-07-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.66 26-07-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.97 25-07-06
Golden Arrow Stock Fund AKD Investments Equity 8.15** 28-07-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.94 26-07-06
Pakistan Premier Fund Arif Habib Investments Equity 18.11 27-07-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.72 27-07-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.48* 25-07-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.90* 26-07-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.35 26-07-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.26 27-07-06
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