Mutual Funds Association has issued open-end funds daily prices for Saturday (October 07, 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 104.7135 103.4207 04-10-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 105.93 102.84 05-10-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.86 57.42 06-10-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 103.67 103.67 06-10-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 103.67 103.67 06-10-06
AKD Opportunity Fund AKD Investments Equity 50.00 49.45 05-10-06
Atlas Income Fund Atlas Asset Mang. Income 524.01 513.74 06-10-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 593.10 581.47 05-10-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.65 96.65 05-10-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 103.6406 102.6144 29-09-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.48 104.13 05-10-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.31 103.27 05-10-06
KASB Liquid Fund KASB Funds Ltd Money Market 102.80 102.80 06-10-06
KASB Liquid Fund KASB Funds Ltd Money Market 102.80 102.28 06-10-06
(with contingent back-end load)
National Investment Trust National Inv. Trust Equity 48.95 47.25 05-10-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.26 10.26 02-10-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.17 59.79 29-09-06
MSF - Perpetual Arif Habib Investments Income 45.93 45.88 04-10-06
MSF - 12/07 Arif Habib Investments Income 51.18 51.13 04-10-06
MSF - 12/12 Arif Habib Investments Income 52.45 52.40 04-10-06
Pakistan Income Fund Arif Habib Investments Income 52.05 51.35 06-10-06
Pak Int',l Islamic Fund - A Arif Habib Investments Islamic 49.51 48.28 05-10-06
Pakistan Stock Market Fund Arif Habib Investments Equity 90.55 88.29 05-10-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.26 11.95 05-10-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 104.8089 103.260 03-10-06
Growth 103.2600 100.1622 03-10-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 102.5453 102.5453 04-10-06
United Money Mkt. Fund-class C Class 'C' 102.5453 101.5198 04-10-06
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 103.20 100.68 03-10-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,889.29 7,659.49 05-10-06
UTP - Income Fund JS ABAMCO Limited Income 530.70 520.29 05-10-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 605.26 605.26 05-10-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 58.96 57.24 05-10-06
UTP - Fund of funds JS ABAMCO Limited Equity 52.49 51.45 05-10-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 56.73 55.60 05-10-06
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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 10.88 05-10-06
AKD Index Tracker Fund** AKD Investments Equity 11.27** 05-10-06
Al Meezan M. Fund Al Meezan Investments Equity 14.48** 29-09-06
Asian Stocks Fund Asian Cap. Mang. Equity N.A -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.79 05-10-06
BSJS Balanced Fund JS ABAMCO Balanced 15.54 05-10-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.26 27-09-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.34 05-10-06
Golden Arrow Stock Fund** AKD Investments Equity 7.78** 27-09-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.02 29-09-06
Pakistan Premier Fund Arif Habib Investments Equity 15.47 03-10-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.12 03-10-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.49 05-10-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.37 05-10-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.28 05-10-06
Prudential Stock Fund Prudential Fund Mang. Equity N.A -
Safeway Mutual Fund Safeway Mang. Equity N.A -
UTP Growth Fund JS ABAMCO Equity 18.47 05-10-06
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