Mutual Funds Association has issued open-end funds daily prices for Saturday (September 09, 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 103.6508 102.3712 08-09-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 100.34 97.42 08-09-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 56.77 55.39 08-09-06
Askari Income Fund Askari Inv Mang Ltd Income - Class B 104.26 102.87 08-09-06
Askari Inv Mang Ltd Income - Class C 102.87 101.48 08-09-06
AKD Opportunity Fund AKD Investments Equity 47.35 45.95 08-09-06
Atlas Income Fund Atlas Asset Mang. Income 520.26 510.06 11-09-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 554.08 543.22 08-09-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.00 96.05 07-09-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 102.9942 101.9745 08-09-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 102.32 100.07 08-09-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.19 102.17 08-09-06
KASB Liquid Fund KASB Funds Ltd Money Market 101.97 101.97 08-09-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 101.97 101.46 08-09-06
National Investment Trust National Inv. Trust Equity 45.75 44.15 08-09-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.20 10.20 08-09-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 59.72 58.38 08-09-06
MSF - Perpetual Arif Habib Investments Income 45.66 45.61 08-09-06
MSF - 12/07 Arif Habib Investments Income 50.88 50.83 08-09-06
MSF - 12/12 Arif Habib Investments Income 52.18 52.13 08-09-06
Pakistan Income Fund Arif Habib Investments Income 51.66 50.96 08-09-06
Pak Int,l Islamic Fund - A Arif Habib Investments Islamic 47.72 46.53 07-09-06
Pakistan Stock Market Fund Arif Habib Investments Equity 85.69 83.55 07-09-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.71 11.42 07-09-06
United Growth & Income Fund UBL Fund Managers Ltd Income 104.4417 102.8982 08-09-06
Growth 102.8982 99.8113 08-09-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 101.9196 101.9196 08-09-06
Class ''C'' 101.9196 100.9004 08-09-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 98.14 95.75 08-09-06
Unit Trust of Pakistan JS ABAMCO Balanced 7,527.72 7,308.46 08-09-06
UTP Income Fund JS ABAMCO Income 527.00 516.66 08-09-06
UTP Islamic Fund JS ABAMCO Islamic Equity 597.14 579.73 08-09-06
UTP - Agg. Asset Alloc. JS ABAMCO Equity 56.26 54.62 08-09-06
UTP - Fund of Funds. JS ABAMCO Equity 50.71 49.70 08-09-06
UTP-A30+ Fund JS ABAMCO Equity 51.71 50.69 08-09-06
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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 10.35 08-09-06
AKD Index Tracker Fund AKD Investments Equity 10.37** 08-09-06
Al Meezan M. Fund Al Meezan Investments Equity 17.02 08-09-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.47 08-09-06
BSJS Balanced Fund JS ABAMCO Balanced 15.12 08-09-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.16 07-09-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.56 07-09-06
Golden Arrow Stock Fund AKD Investments Equity 8.04 08-09-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.82 08-09-06
Pakistan Premier Fund ** Arif Habib Investments Equity 14.86** 07-09-06
Pakistan S.A. Fund Arif Habib Investments Equity 10.62 07-09-06
PICIC Growth Fund PICIC Asset Mang. Equity 40.93** 07-09-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.34** 07-09-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.14 07-09-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.57 08-09-06
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