Mutual Funds Association has issued open-end funds daily prices for Saturday (August 19, 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 104.14 101.11 18-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.73 57.30 18-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.67 102.29 19-08-06
Askari Inv Mang Ltd Income - Class C 102.29 100.91 19-08-06
AKD Opportunity Fund AKD Investments Equity 48.80 47.30 18-08-06
Atlas Income Fund Atlas Asset Mang. Income 517.20 507.06 21-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 584.68 573.22 21-08-06
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 107.80 105.43 18-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.22 102.20 18-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.45 101.45 19-08-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.45 100.94 19-08-06
National Investment Trust National Inv. Trust Equity 47.30 45.65 18-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.14 10.14 18-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.38 61.95 18-08-06
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 103.8685 102.3335 19-08-06
Growth 102.3335 99.2635 19-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 101.3997 101.3997 19-08-06
Class ''C'' 101.3997 100.3857 19-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 101.48 99.01 17-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,855.96 7,627.13 17-08-06
UTP Income Fund JS ABAMCO Income 524.11 513.83 17-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 643.08 624.34 17-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 59.68 57.94 17-08-06
UTP - Fund of Funds. JS ABAMCO Equity 52.65 51.61 17-08-06
UTP-A30+ Fund JS ABAMCO Equity 54.83 53.75 17-08-06
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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 10.95 17-08-06
AKD Index Tracker Fund AKD Investments Equity 11.41 18-08-06
Al Meezan M. Fund Al Meezan Investments Equity 18.03 18-08-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.74 18-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.75 17-08-06
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* 18-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.22 18-08-06
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 45.81 17-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 20.89 17-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.68 17-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.63 17-08-06
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