Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 09, 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 102.7467 101.4782 08-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.42 101.38 08-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.22 57.78 08-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.34 101.96 09-08-06
Askari Inv Mang Ltd Income - Class C 101.96 100.58 09-08-06
AKD Opportunity Fund AKD Investments Equity 49.60 48.15 08-08-06
Atlas Income Fund Atlas Asset Mang. Income 515.77 505.66 09-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 593.28 581.65 09-08-06
Crosby Dragon Fund Crosby Asset Mang. Equity 104.05 101.95 09-08-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 102.0192 100.0091 09-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 109.43 107.02 08-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.03 102.01 08-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.13 101.13 08-08-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.13 100.62 08-08-06
National Investment Trust National Inv. Trust Equity 47.50 45.85 08-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.11 10.11 08-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.49 63.04 08-08-06
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 51.23 50.54 08-08-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 52.21 50.91 07-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 93.26 90.93 07-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.61 12.29 07-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 103.1986 101.6735 09-08-06
Growth 101.6735 98.6233 09-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 101.1299 101.1299 09-08-06
Class ''C'' 101.1299 100.1186 09-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 102.52 100.02 09-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 8,002.30 7,769.30 08-08-06
UTP Income Fund JS ABAMCO Income 522.65 512.39 08-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 662.83 643.51 08-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 60.52 58.75 08-08-06
UTP - Fund of Funds. JS ABAMCO Equity 53.64 52.58 08-08-06
UTP-A30+ Fund JS ABAMCO Equity 56.26 55.15 08-08-06
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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 11.23 08-08-06
AKD Index Tracker Fund AKD Investments Equity 11.68 08-08-06
Al Meezan M. Fund Al Meezan Investments Equity 18.34 08-08-06
Asian Stocks Fund Al Meezan Investments Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.31 08-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.94 08-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.88 07-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.34 08-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.48* 08-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.32 08-08-06
Pakistan Premier Fund Arif Habib Investments Equity 18.73 07-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.19 07-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 46.63 08-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 21.28 08-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.81 08-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 19.08 08-08-06
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