Mutual Funds Association has issued open-end funds daily prices for Thursday (October 12, 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 104.8296 103.5354 11-10-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 107.21 104.09 09-10-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.69 57.26 11-10-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 103.77 103.77 11-10-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 103.77 103.77 11-10-06
AKD Opportunity Fund AKD Investments Equity 50.35 49.80 10-10-06
Atlas Income Fund Atlas Asset Mang. Income 524.78 514.49 11-10-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 598.95 587.21 10-10-06
Crosby Dragon Fund Crosby Asset Mang. Equity 104.95 102.80 11-10-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 103.6406 102.6144 29-09-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.41 104.06 11-10-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.47 103.43 11-10-06
KASB Liquid Fund KASB Funds Ltd Money Market 102.90 102.90 11-10-06
KASB Liquid Fund (with
contingent back-end load) KASB Funds Ltd Money Market 102.90 102.38 11-10-06
National Investment Trust National Inv. Trust Equity 48.95 47.20 11-10-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.2857 10.2857 09-10-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.17 59.79 29-09-06
MSF - Perpetual Arif Habib Investments Income 45.99 45.94 10-10-06
MSF - 12/07 Arif Habib Investments Income 51.25 51.20 10-10-06
MSF - 12/12 Arif Habib Investments Income 52.34 52.29 10-10-06
Pakistan Income Fund Arif Habib Investments Income 52.13 51.43 11-10-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.83 48.59 10-10-06
Pakistan Stock Market Fund Arif Habib Investments Equity 91.37 89.09 10-10-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.36 12.05 10-10-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 105.1212 103.5677 11-10-06
Growth 103.5677 100.4607 11-10-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 102.7369 102.7369 11-10-06
United Money Mkt. Fund-class C Class ''C'' 102.7369 101.7095 11-10-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 105.78 103.20 09-10-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,965.33 7,733.32 10-10-06
UTP - Income Fund JS ABAMCO Limited Income 531.37 520.94 10-10-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 615.75 615.75 10-10-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 59.99 58.24 10-10-06
UTP - Fund of Funds JS ABAMCO Limited Equity 53.05 52.00 10-10-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 57.26 56.13 10-10-06
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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 11.06 10-10-06
AKD Index Tracker Fund** AKD Investments Equity 11.37** 09-10-06
Al Meezan M. Fund Al Meezan Investments Equity 14.48** 29-09-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.95 10-10-06
BSJS Balanced Fund JS ABAMCO Balanced 15.68 10-10-06
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 15.89 09-10-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.38 09-10-06
PICIC Growth Fund PICIC Asset Mang. Equity 44.18 10-10-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.66 10-10-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.48 10-10-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.72 10-10-06
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