Mutual Funds Association has issued open-end funds daily prices for Thursday (August 03, 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 102.6106 101.3438 02-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 102.94 99.94 31-07-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.05 56.63 02-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.04 101.67 29-07-06
Askari Inv Mang Ltd Income - Class C 101.67 100.30 29-07-06
AKD Opportunity Fund AKD Investments Equity 48.45 47.00 02-08-06
Atlas Income Fund Atlas Asset Mang. Income 514.91 504.81 03-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 575.93 564.64 03-08-06
Crosby Dragon Fund Crosby Asset Mang. Equity 103.75 101.65 03-08-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 101.9029 100.8940 02-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.47 105.11 02-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.56 101.54 02-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.03 101.03 03-08-06
KASB Liquid Fund (with contingent
back-end load)KASB Funds KSB Fund Ltd Money Market 101.03 100.52 03-08-06
National Investment Trust National Inv. Trust Equity 46.85 45.20 02-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.09 10.09 01-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.93 61.51 02-08-06
MSF - Perpetual Arif Habib Investments Income 45.28 45.23 03-08-06
MSF - 12/07 Arif Habib Investments Income 50.45 50.40 03-08-06
MSF - 12/12 Arif Habib Investments Income 51.95 51.90 03-08-06
Pakistan Income Fund Arif Habib Investments Income 51.17 50.48 03-08-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 51.06 49.79 02-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 91.12 88.84 02-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.34 12.03 02-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 103.1945 101.6695 01-08-06
Growth 101.6695 98.6194 01-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 100.9283 100.9283 01-08-06
Class 'C' 100.9283 99.9190 01-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,899.91 7,669.81 01-08-06
UTP Income Fund JS ABAMCO Income 522.03 511.78 01-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 654.17 635.11 01-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 59.38 57.64 01-08-06
UTP - Fund of Funds. JS ABAMCO Equity 52.82 51.77 01-08-06
UTP-A30+ Fund JS ABAMCO Equity 54.48 53.40 01-08-06
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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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UTP- Large Cap Fund JS ABAMCO Equity 11.00 01-08-06
AKD Index Tracker Fund AKD Investments Equity 11.40 02-08-06
Al Meezan M. Fund Al Meezan Investments Equity 17.88 02-08-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.20 02-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.71 01-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.79 01-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.09 02-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.31* 02-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.11 02-08-06
Pakistan Premier Fund Arif Habib Investments Equity 13.85 02-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 18.35 02-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 44.30 28-07-06
PICIC Investment Fund PICIC Asset Mang. Equity 20.25 28-07-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.49 28-07-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.78 01-08-06
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