Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 06, 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 103.5199 102.2419 05-09-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 100.88 97.94 05-09-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.95 55.56 05-09-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 104.22 102.83 06-09-06
Askari Inv Mang Ltd Income - Class C 102.83 101.44 06-09-06
AKD Opportunity Fund AKD Investments Equity 47.45 46.00 05-09-06
Atlas Income Fund Atlas Asset Mang. Income 519.66 509.47 05-09-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 562.29 551.26 04-09-06
Crosby Dragon Fund Crosby Asset Mang. Equity 96.90 94.95 06-09-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 102.8889 101.8702 04-09-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 102.86 100.60 05-09-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.19 102.17 05-09-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.93 101.93 06-09-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.93 101.42 06-09-06
National Investment Trust National Inv. Trust Equity 45.60 44.00 05-09-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.18 10.18 04-09-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 59.91 58.56 05-09-06
MSF - Perpetual Arif Habib Investments Income 45.63 45.58 05-09-06
MSF - 12/07 Arif Habib Investments Income 50.85 50.80 05-09-06
MSF - 12/12 Arif Habib Investments Income 52.14 52.09 05-09-06
Pakistan Income Fund Arif Habib Investments Income 51.63 50.93 05-09-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 48.71 47.50 04-09-06
Pakistan Stock Market Fund Arif Habib Investments Equity 87.10 84.92 04-09-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.84 11.54 04-09-06
United Growth & Income Fund UBL Fund Managers Ltd Income 104.3690 102.8266 05-09-06
Growth 102.8266 99.7418 05-09-06
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.8409 101.8409 05-09-06
Class 'C' 101.8409 100.8225 05-09-06
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 99.79 97.35 01-09-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,547.26 7,327.42 05-09-06
UTP Income Fund JS ABAMCO Income 526.48 516.14 05-09-06
UTP Islamic Fund JS ABAMCO Islamic Equity 600.45 582.95 05-09-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 56.55 54.90 05-09-06
UTP - Fund of Funds. JS ABAMCO Equity 50.88 49.87 05-09-06
UTP-A30+ Fund JS ABAMCO Equity 51.93 50.91 05-09-06
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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 10.42 05-09-06
AKD Index Tracker Fund AKD Investments Equity 10.41** 05-09-06
Al Meezan M. Fund Al Meezan Investments Equity 17.23 05-09-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.51 04-09-06
BSJS Balanced Fund JS ABAMCO Balanced 15.19 05-09-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.14 31-08-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.65 05-09-06
Golden Arrow Stock Fund AKD Investments Equity 8.08 05-09-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.83 05-09-06
Pakistan Premier Fund ** Arif Habib Investments Equity 15.06** 04-09-06
Pakistan S.A. Fund Arif Habib Investments Equity 10.81 04-09-06
PICIC Growth Fund PICIC Asset Mang. Equity 41.35 05-09-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.51 05-09-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.20 05-09-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.61 05-09-06
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