Mutual Funds Association has issued open-end funds daily prices for Friday (August 04, 2006).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 102.6646 101.3971 03-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 103.72 100.70 03-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocate 58.46 57.03 03-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.19 101.82 03-08-06
Askari Inv Mang Ltd Income - Class C 101.82 100.45 03-08-06
AKD Opportunity Fund AKD Investments Equity 49.10 47.60 03-08-06
Atlas Income Fund Atlas Asset Mang. Income 515.05 504.95 04-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 582.79 571.36 04-08-06
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 108.36 105.98 03-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.69 101.67 03-08-06
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 Ltd Money Market 101.03 100.52 03-08-06
National Investment Trust National Inv. Trust Equity 47.25 45.60 03-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.09 10.09 03-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.62 62.19 03-08-06
MSF - Perpetual Arif Habib Investments Income 45.29 45.24 04-08-06
MSF - 12/07 Arif Habib Investments Income 50.46 50.41 04-08-06
MSF - 12/12 Arif Habib Investments Income 51.96 51.91 04-08-06
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 92.11 89.81 03-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.42 12.11 03-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 103.3361 101.8090 03-08-06
Growth 101.8090 98.7547 03-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 100.9786 100.9786 03-08-06
Class ''C'' 100.9786 99.9688 03-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,867.83 7,638.66 02-08-06
UTP Income Fund JS ABAMCO Income 522.15 511.91 02-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 650.19 631.24 02-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 58.84 57.11 02-08-06
UTP - Fund of Funds. JS ABAMCO Equity 52.72 51.66 02-08-06
UTP-A30+ Fund JS ABAMCO Equity 54.68 53.60 02-08-06
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
UTP- Large Cap Fund JS ABAMCO Equity 10.97 02-08-06
AKD Index Tracker Fund AKD Investments Equity 11.51 03-08-06
Al Meezan M. Fund Al Meezan Investments Equity 18.07 03-08-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.25 03-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.68 02-08-06
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 8.41* 03-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.19 03-08-06
Pakistan Premier Fund Arif Habib Investments Equity 18.53 03-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.02 03-08-06
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 18.74 02-08-06
==========================================================================================================================