Mutual Funds Association has issued open-end funds daily prices for Monday (October 16, 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 105.0704 103.7733 13-10-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 106.45 103.35 11-10-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 58.81 57.38 14-10-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 103.87 103.87 14-10-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 103.87 103.87 14-10-06
AKD Opportunity Fund AKD Investments Equity 50.05 49.50 13-10-06
Atlas Income Fund Atlas Asset Mang. Income 525.24 514.94 14-10-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 595.41 583.74 13-10-06
Crosby Dragon Fund Crosby Asset Mang. Equity 105.25 103.10 16-10-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 103.6406 102.6144 29-09-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.27 103.93 13-10-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.54 103.50 13-10-06
KASB Liquid Fund KASB Funds Ltd Money Market 103.04 103.04 16-10-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 103.04 102.52 16-10-06
National Investment Trust National Inv. Trust Equity 48.65 46.95 13-10-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.2857 10.2857 09-10-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.28 60.88 13-10-06
MSF - Perpetual Arif Habib Investments Income 46.02 45.97 13-10-06
MSF - 12/07 Arif Habib Investments Income 51.29 51.24 13-10-06
MSF - 12/12 Arif Habib Investments Income 52.36 52.31 13-10-06
Pakistan Income Fund Arif Habib Investments Income 52.18 51.48 14-10-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.56 48.32 13-10-06
Pakistan Stock Market Fund Arif Habib Investments Equity 90.69 88.42 13-10-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.30 11.99 13-10-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 105.2433 103.6880 16-10-06
Growth 103.6880 100.5774 16-10-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 102.8684 102.8684 16-10-06
United Money Mkt. Fund-class C Class ''C'' 102.8684 101.8397 16-10-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 105.25 102.68 13-10-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,924.94 7,694.11 13-10-06
UTP - Income Fund JS ABAMCO Limited Income 531.84 521.40 13-10-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 608.09 608.09 13-10-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 59.46 57.71 13-10-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.71 51.67 13-10-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 56.50 55.38 13-10-06
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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 10.99 13-10-06
AKD Index Tracker Fund** AKD Investments Equity 11.35** 13-10-06
Al Meezan M. Fund Al Meezan Investments Equity 14.68** 13-10-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.96 13-10-06
BSJS Balanced Fund JS ABAMCO Balanced 15.62 13-10-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.26 27-09-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.32 11-10-06
Golden Arrow Stock Fund** AKD Investments Equity 8.05** 13-10-06
Meezan Balanced Fund Al Meezan Investments Islamic Balance 11.15 13-10-06
Pakistan Premier Fund Arif Habib Investments Equity 15.87 12-10-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.30 12-10-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.60 12-10-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.43 12-10-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.41 12-10-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.50 13-10-06
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