Mutual Funds Association has issued open-end funds daily prices for Friday (September 01, 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 103.4923 102.2147 01-09-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 100.77 97.84 31-08-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.92 55.53 31-08-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 104.11 102.72 31-08-06
Askari Inv Mang Ltd Income - Class C 102.72 101.33 31-08-06
AKD Opportunity Fund AKD Investments Equity 47.65 46.20 31-08-06
Atlas Income Fund Atlas Asset Mang. Income 519.08 508.90 01-09-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 555.44 544.55 31-08-06
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 102.85 100.59 30-08-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.97 101.95 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 45.80 44.20 31-08-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.17 10.17 29-08-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 60.30 58.94 31-08-06
MSF - Perpetual Arif Habib Investments Income 45.59 45.54 01-09-06
MSF - 12/07 Arif Habib Investments Income 50.80 50.75 01-09-06
MSF - 12/12 Arif Habib Investments Income 52.09 52.04 01-09-06
Pakistan Income Fund Arif Habib Investments Income 51.56 50.86 31-08-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 48.44 47.23 31-08-06
Pakistan Stock Market Fund Arif Habib Investments Equity 86.18 84.03 31-08-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.75 11.46 31-08-06
United Growth & Income Fund UBL Fund Managers Ltd Income 104.3484 102.8063 31-08-06
Growth 102.8063 99.7221 31-08-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 101.7093 101.7093 31-08-06
Class ''C'' 101.7093 100.6922 31-08-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 99.50 97.07 30-08-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,527.00 7,307.76 31-08-06
UTP Income Fund JS ABAMCO Income 525.88 515.56 31-08-06
UTP Islamic Fund JS ABAMCO Islamic Equity 603.69 586.10 31-08-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 56.27 54.62 31-08-06
UTP - Fund of Funds. JS ABAMCO Equity 50.61 49.61 31-08-06
UTP-A30+ Fund JS ABAMCO Equity 51.82 50.79 31-08-06
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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 10.37 31-08-06
AKD Index Tracker Fund AKD Investments Equity 10.94 30-08-06
Al Meezan M. Fund Al Meezan Investments Equity 17.14 31-08-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.47 31-08-06
BSJS Balanced Fund JS ABAMCO Balanced 15.11 31-08-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.27 28-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.65 31-08-06
Golden Arrow Stock Fund AKD Investments Equity 8.1 31-08-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.91 31-08-06
Pakistan Premier Fund Arif Habib Investments Equity 17.40 31-08-06
Pakistan S.A. Fund Arif Habib Investments Equity 10.66 31-08-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.83 30-08-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.67 30-08-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.24 30-08-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.51 31-08-06
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