Mutual Funds Association has issued open-end funds daily prices for Saturday (August 05, 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 102.6438 101.3766 04-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 103.72 100.70 03-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.78 57.35 04-08-06
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 49.45 47.95 04-08-06
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 101.9162 100.9071 05-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 109.08 106.86 04-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.86 101.84 04-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.02 101.02 04-08-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 100.02 100.51 04-08-06
National Investment Trust National Inv. Trust Equity 47.55 45.90 04-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.09 10.09 04-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.03 62.59 04-08-06
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 51.18 50.49 04-08-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 51.53 50.25 03-08-06
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 103.1804 101.6556 05-08-06
Growth 101.6556 98.6059 05-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.0040 101.0040 04-08-06
Class 'C' 101.0040 99.9940 04-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,955.60 7,723.87 03-08-06
UTP Income Fund JS ABAMCO Income 522.12 511.87 03-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 658.01 638.84 03-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 59.56 57.81 03-08-06
UTP - Fund of Funds. JS ABAMCO Equity 53.46 52.40 03-08-06
UTP-A30+ Fund JS ABAMCO Equity 55.58 54.48 03-08-06
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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 11.10 03-08-06
AKD Index Tracker Fund AKD Investments Equity 11.62 04-08-06
Al Meezan M. Fund Al Meezan Investments Equity 18.18 04-08-06
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 15.81 03-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.81 03-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.09 02-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.45* 04-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.24 04-08-06
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 43.13 03-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 21.05 03-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.67 03-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.92 03-08-06
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