Mutual Funds Association has issued open-end funds daily prices for Thursday (August 17, 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 103.0455 101.7733 17-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 103.99 10.96 16-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.67 57.24 16-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.61 102.23 17-08-06
Askari Inv Mang Ltd Income - Class C 102.23 100.85 17-08-06
AKD Opportunity Fund AKD Investments Equity 47.85 46.40 16-08-06
Atlas Income Fund Atlas Asset Mang. Income 516.92 506.78 17-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 583.68 572.24 17-08-06
Crosby Dragon Fund Crosby Asset Mang. Equity 100.85 98.85 17-08-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 102.2731 101.2605 17-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.89 105.52 16-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 109.09 102.07 16-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.38 101.38 17-08-06
KASB Liquid Fund
(with contingent back-end load KASB Funds Ltd Money Market 101.38 100.87 17-08-06
National Investment Trust National Inv. Trust Equity 47.40 45.75 16-08-06
NAFA Cash Fund National Fullerton Asset Mang 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 45.43 45.38 17-08-06
MSF - 12/07 Arif Habib Investments Income 50.61 50.56 17-08-06
MSF - 12/12 Arif Habib Investments Income 51.91 51.86 17-08-06
Pakistan Income Fund Arif Habib Investments Income 51.36 50.67 17-08-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 50.14 48.86 16-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 91.20 88.92 16-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.33 12.02 16-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 103.6876 102.1553 16-08-06
Growth 102.1553 99.0906 16-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.3489 101.3489 17-08-06
Class 'C' 101.3489 100.3354 17-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 100.62 98.17 15-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,854.86 7,626.07 16-08-06
UTP Income Fund JS ABAMCO Income 523.97 513.69 16-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 642.37 623.65 16-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 59.54 57.80 16-08-06
UTP - Fund of Funds. JS ABAMCO Equity 52.37 51.33 16-08-06
UTP-A30+ Fund JS ABAMCO Equity 54.86 53.77 16-08-06
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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 10.99 16-08-06
AKD Index Tracker Fund AKD Investments Equity 11.41 16-08-06
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 10.66 16-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.77 16-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.57 15-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.14 16-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.33* 16-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.97 15-08-06
Pakistan Premier Fund Arif Habib Investments Equity 18.32 16-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.88 16-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 45.97 16-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 20.94 16-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.66 16-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.68 16-08-06
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