Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 08, 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 102.7031 101.4352 07-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.31 101.27 07-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.79 57.36 05-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.30 101.92 08-08-06
Askari Inv Mang Ltd Income - Class C 101.92 100.54 08-08-06
AKD Opportunity Fund AKD Investments Equity 49.60 48.10 07-08-06
Atlas Income Fund Atlas Asset Mang. Income 515.63 505.52 08-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 592.10 580.49 08-08-06
Crosby Dragon Fund Crosby Asset Mang. Equity 104.20 102.10 08-08-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 101.9699 100.9603 07-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 109.57 107.16 07-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.00 101.98 07-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.07 101.07 05-08-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.07 100.56 05-08-06
National Investment Trust National Inv. Trust Equity 47.65 46.00 07-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.10 10.10 07-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.03 62.59 04-08-06
MSF - Perpetual Arif Habib Investments Income 45.32 45.27 07-08-06
MSF - 12/07 Arif Habib Investments Income 50.49 50.44 07-08-06
MSF - 12/12 Arif Habib Investments Income 51.92 51.87 07-08-06
Pakistan Income Fund Arif Habib Investments Income 51.22 50.53 07-08-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 51.89 50.59 04-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 92.67 90.35 04-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.48 12.17 04-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 103.1897 101.6647 07-08-06
Growth 101.6647 98.6148 07-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.0805 101.0805 07-08-06
Class 'C' 101.0805 100.0697 07-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Equity 102.4512 99.9524 07-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,997.70 7,764.75 07-08-06
UTP Income Fund JS ABAMCO Income 522.75 512.49 07-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 662.90 643.58 07-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 60.19 58.43 07-08-06
UTP - Fund of Funds. JS ABAMCO Equity 53.51 52.45 07-08-06
UTP-A30+ Fund JS ABAMCO Equity 55.95 55.08 07-08-06
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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 11.21 07-08-06
AKD Index Tracker Fund AKD Investments Equity 11.70 07-08-06
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 12.29 07-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.91 07-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.81 03-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.36 07-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.49* 07-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.24 04-08-06
Pakistan Premier Fund Arif Habib Investments Equity 18.62 04-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.10 04-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 46.54 07-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 21.26 07-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.76 07-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 19.07 07-08-06
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