Mutual Funds Association has issued open-end funds daily prices for Monday (August 28, 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 103.3206 102.0450 25-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 96.61 93.80 25-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 55.83 54.47 25-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 103.82 102.44 25-08-06
Askari Inv Mang Ltd Income - Class C 102.44 101.06 25-08-06
AKD Opportunity Fund AKD Investments Equity 46.50 45.10 24-08-06
Atlas Income Fund Atlas Asset Mang. Income 518.18 508.02 28-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 553.07 542.23 25-08-06
Crosby Dragon Fund Crosby Asset Mang. Equity 94.50 92.60 28-08-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 102.5915 101.5758 26-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 99.56 97.37 25-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.49 101.48 25-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.61 101.61 26-08-06
KASB Liquid Fund (with
contingent back-end load) KASB Funds Ltd Money Market 101.61 101.10 26-08-06
National Investment Trust National Inv. Trust Equity - - -
NAFA Cash Fund National Fullerton Asset Mange Income 10.16 10.16 25-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 60.26 58.90 24-08-06
MSF - Perpetual Arif Habib Investments Income 45.50 45.45 24-08-06
MSF - 12/07 Arif Habib Investments Income 50.70 50.65 24-08-06
MSF - 12/12 Arif Habib Investments Income 52.00 51.95 24-08-06
Pakistan Income Fund Arif Habib Investments Income 51.49 50.79 26-08-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 47.19 46.01 25-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 82.92 80.85 25-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.43 11.14 25-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 103.9876 102.4508 25-08-06
Growth 102.4508 99.3773 25-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 101.5793 101.5793 26-08-06
Class ''C'' 101.5793 100.5635 26-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 98.48 96.08 24-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,280.23 7,068.18 25-08-06
UTP Income Fund JS ABAMCO Income 525.05 514.74 25-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 577.12 560.30 25-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 54.49 52.89 25-08-06
UTP - Fund of Funds. JS ABAMCO Equity 49.47 48.49 25-08-06
UTP-A30+ Fund JS ABAMCO Equity 49.39 48.41 25-08-06
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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 9.94 25-08-06
AKD Index Tracker Fund AKD Investments Equity 11.08 23-08-06
Al Meezan M. Fund Al Meezan Investments Equity 17.17 24-08-06
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.33 25-08-06
BSJS Balanced Fund JS ABAMCO Balanced 14.76 25-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.34 24-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.89 23-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.15 23-08-67
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.84 24-08-06
Pakistan Premier Fund Arif Habib Investments Equity 17.83 23-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 13.54 23-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 40.95 25-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.95 25-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 9.97 25-08-06
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
UTP Growth Fund JS ABAMCO Equity 16.96 25-08-06
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