Mutual Funds Association of Pakistan

18 Oct, 2006

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 18, 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 106.23 103.14 16-10-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.43 57.98 17-10-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class 103.92 103.92 17-10-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class 103.92 103.92 17-10-06
AKD Opportunity Fund AKD Investments Equity 50.55 50.00 17-10-06
Atlas Income Fund Atlas Asset Mang. Income 525.66 515.35 17-10-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 595.41 583.74 16-10-06
Crosby Dragon Fund Crosby Asset Mang. Equity 105.30 103.20 18-10-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.2264 103.1945 17-10-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.06 104.70 17-10-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.72 103.68 17-10-06
KASB Liquid Fund KASB Funds Ltd Money Market 103.06 103.06 17-10-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 103.06 102.54 17-10-06
National Investment Trust National Inv. Trust Equity 48.90 47.20 17-10-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.2942 10.2942 12-10-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.09 60.69 16-10-06
MSF - Perpetual Arif Habib Investments Income 46.07 46.02 17-10-06
MSF - 12/07 Arif Habib Investments Income 51.33 51.28 17-10-06
MSF - 12/12 Arif Habib Investments Income 52.41 52.36 17-10-06
Pakistan Income Fund Arif Habib Investments Income 52.24 51.53 17-10-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 49.41 48.17 16-10-06
Pakistan Stock Market Fund Arif Habib Investments Equity 90.49 88.23 16-10-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.27 11.96 16-10-06
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' 102.9234 102.9234 18-10-06
United Money Mkt. Fund-class C Class 'C' 102.9234 101.8942 18-10-06
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 7,914.04 7,683.52 16-10-06
UTP - Income Fund JS ABAMCO Limited Income 532.21 521.77 16-10-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 606.46 606.46 16-10-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 59.06 57.33 16-10-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.67 51.62 16-10-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 56.34 55.23 16-10-06
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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 10.96 16-10-06
AKD Index Tracker Fund** AKD Investments Equity 11.60** 17-10-06
Al Meezan M. Fund Al Meezan Investments Equity 14.68 16-10-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.92 16-10-06
BSJS Balanced Fund JS ABAMCO Balanced 15.62 16-10-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.44 13-10-06
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 Balanced 11.13 16-10-06
Pakistan Premier Fund Arif Habib Investments Equity 15.83 16-10-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.30 16-10-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.58 16-10-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.43 16-10-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.39 16-10-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.50 16-10-06
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-- Formerly ABAMCO Composite Fund
-- Ex Dividend

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