Mutual Funds Association has issued open-end funds daily prices for Thursday (August 31, 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 103.4093 102.1326 30-08-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 100.80 97.86 30-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 57.11 55.72 30-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 104.02 102.58 30-08-06
Askari Inv Mang Ltd Income - Class C 102.63 101.24 30-08-06
AKD Opportunity Fund AKD Investments Equity 47.65 46.20 30-08-06
Atlas Income Fund Atlas Asset Mang. Income 518.95 508.77 31-08-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 557.65 546.72 30-08-06
Crosby Dragon Fund Crosby Asset Mang. Equity 96.35 94.40 31-08-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 102.7343 101.7172 29-08-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 103.11 100.84 30-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.03 102.01 30-08-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.77 101.77 31-08-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.77 101.26 31-08-06
National Investment Trust National Inv. Trust Equity 45.30 43.70 29-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.17 10.17 29-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 60.58 59.22 30-08-06
MSF - Perpetual Arif Habib Investments Income 45.58 45.53 31-08-06
MSF - 12/07 Arif Habib Investments Income 50.79 50.74 31-08-06
MSF - 12/12 Arif Habib Investments Income 52.08 52.03 31-08-06
Pakistan Income Fund Arif Habib Investments Income 51.54 50.84 30-08-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 48.02 46.82 30-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 86.65 84.48 30-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.81 11.51 30-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 104.2648 102.7239 30-08-06
Growth 102.7239 99.6422 30-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 101.6839 101.6839 30-08-06
Class ''C'' 101.6839 100.6671 30-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 98.18 95.79 29-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,549.89 7,329.98 30-08-06
UTP Income Fund JS ABAMCO Income 525.78 515.46 30-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 606.14 588.47 30-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 56.71 55.05 30-08-06
UTP - Fund of Funds. JS ABAMCO Equity 50.69 49.69 30-08-06
UTP-A30+ Fund JS ABAMCO Equity 52.07 51.03 30-08-06
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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 10.41 30-08-06
AKD Index Tracker Fund AKD Investments Equity 10.94 30-08-06
Al Meezan M. Fund Al Meezan Investments Equity 17.24 30-08-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.50 30-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.15 30-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.27 28-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.89 23-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.13 30-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.95 30-08-06
Pakistan Premier Fund Arif Habib Investments Equity 17.50 30-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 10.74 30-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.32 29-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.44 29-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.16 29-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.58 30-08-06
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