Mutual Funds Association has issued open-end funds daily prices for Friday (October 20, 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 108.88 105.71 18-10-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 60.08 58.61 18-10-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 104.18 104.18 19-10-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 104.18 104.18 19-10-06
AKD Opportunity Fund AKD Investments Equity 51.15 50.55 18-10-06
Atlas Income Fund Atlas Asset Mang. Income 525.92 515.61 19-10-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 617.26 605.16 18-10-06
Crosby Dragon Fund Crosby Asset Mang. Equity 106.65 104.55 19-10-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.2564 103.2242 18-10-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 108.50 106.11 19-10-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.97 103.92 19-10-06
KASB Liquid Fund KASB Funds Ltd Money Market 103.14 103.14 19-10-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 103.14 102.62 19-10-06
National Investment Trust National Inv. Trust Equity 49.05 47.30 19-10-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.2942 10.2942 12-10-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.16 62.72 18-10-06
MSF - Perpetual Arif Habib Investments Income 46.08 46.03 18-10-06
MSF - 12/07 Arif Habib Investments Income 51.35 51.30 18-10-06
MSF - 12/12 Arif Habib Investments Income 52.42 52.37 18-10-06
Pakistan Income Fund Arif Habib Investments Income 52.26 51.55 19-10-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 50.71 49.45 18-10-06
Pakistan Stock Market Fund Arif Habib Investments Equity 93.36 91.03 18-10-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.56 12.25 18-10-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 105.4120 103.8542 19-10-06
Growth 103.8542 100.7386 19-10-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 102.9517 102.9517 20-10-06
United Money Mkt. Fund-class C Class 'C' 102.9517 101.9222 20-10-06
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 107.56 104.93 18-10-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,204.31 7,965.33 18-10-06
UTP - Income Fund JS ABAMCO Limited Income 532.50 522.05 18-10-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 635.23 635.23 18-10-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 61.81 60.00 18-10-06
UTP - Fund of Funds JS ABAMCO Limited Equity 53.96 52.89 18-10-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 58.58 57.42 18-10-06
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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 11.45 18-10-06
AKD Index Tracker Fund** AKD Investments Equity 11.60** 17-10-06
Al Meezan M. Fund Al Meezan Investments Equity 15.07 18-10-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.05 18-10-06
BSJS Balanced Fund JS ABAMCO Balanced 16.07 18-10-06
First Dawood M. Fund Dawood Capital Mang. Equity 12.38 16-10-06
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 11.33 18-10-06
Pakistan Premier Fund Arif Habib Investments Equity 16.05 17-10-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.46 17-10-06
PICIC Growth Fund PICIC Asset Mang. Equity 45.14 18-10-06
PICIC Investment Fund PICIC Asset Mang. Equity 20.10 18-10-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.70 18-10-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 19.27 18-10-06
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