Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 16, 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 103.0448 101.7727 16-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 102.41 99.43 15-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.88 56.47 15-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.58 102.20 16-08-06
Askari Inv Mang Ltd Income - Class C 102.20 100.82 16-08-06
AKD Opportunity Fund AKD Investments Equity 47.84 46.40 15-08-06
Atlas Income Fund Atlas Asset Mang. Income 516.77 506.64 16-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 569.66 558.49 16-08-06
Crosby Dragon Fund Crosby Asset Mang. Equity 100.20 98.20 16-08-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 102.2133 101.2013 15-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 105.52 103.20 15-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.72 101.70 15-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.35 101.35 16-08-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.35 100.84 16-08-06
National Investment Trust National Inv. Trust Equity 46.60 45.00 15-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.13 10.13 15-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.65 60.26 15-08-06
MSF - Perpetual Arif Habib Investments Income 45.41 45.36 15-08-06
MSF - 12/07 Arif Habib Investments Income 50.59 50.54 15-08-06
MSF - 12/12 Arif Habib Investments Income 52.01 51.96 15-08-06
Pakistan Income Fund Arif Habib Investments Income 51.32 50.63 15-08-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 50.39 49.13 11-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 89.83 87.58 11-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.18 11.88 11-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 103.5163 101.9865 15-08-06
Growth 101.9865 98.9269 15-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.3234 101.3234 16-08-06
Class 'C' 101.3234 100.3102 16-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 101.03 98.57 14-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,697.96 7,173.74 15-08-06
UTP Income Fund JS ABAMCO Income 523.80 513.52 15-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 622.97 604.81 15-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 58.13 56.43 15-08-06
UTP - Fund of Funds. JS ABAMCO Equity 51.72 50.70 15-08-06
UTP-A30+ Fund JS ABAMCO Equity 53.33 52.27 15-08-06
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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 10.68 15-08-06
AKD Index Tracker Fund AKD Investments Equity 11.13 15-08-06
Al Meezan M. Fund Al Meezan Investments Equity 17.55 15-08-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.58 15-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.54 15-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.66 11-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.89 15-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.17* 15-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.97 15-08-06
Pakistan Premier Fund Arif Habib Investments Equity 18.09 11-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.70 11-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 44.66 15-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 20.40 15-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.38 15-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.17 15-08-06
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