Mutual Funds Association has issued open-end funds daily prices for Thursday (November 02, 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 105.6294 104.3253 30-10-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 106.82 103.71 01-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.39 57.94 01-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 104.50 104.50 01-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 104.50 104.50 01-11-06
AKD Opportunity Fund AKD Investments Equity 51.35 49.80 01-11-06
Atlas Income Fund Atlas Asset Mang. Income 527.47 517.13 01-11-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 614.14 602.10 31-10-06
Crosby Dragon Fund Crosby Asset Mang. Equity 101.90 99.85 02-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.6347 103.5987 01-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.93 104.57 01-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.45 104.41 01-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 103.55 103.55 02-11-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 103.55 103.03 02-11-06
National Investment Trust National Inv. Trust Equity 47.45 45.80 01-11-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.3388 10.3388 30-10-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.55 61.14 01-11-06
MSF - Perpetual Arif Habib Investments Income 46.23 46.18 01-11-06
MSF - 12/07 Arif Habib Investments Income 51.52 51.47 01-11-06
MSF - 12/12 Arif Habib Investments Income 52.59 52.54 01-11-06
Pakistan Income Fund Arif Habib Investments Income 52.46 51.75 01-11-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 50.41 49.15 31-10-06
Pakistan Stock Market Fund Arif Habib Investments Equity 91.77 89.48 31-10-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.39 12.08 31-10-06
Reliance Income Fund Noman Abid Invest. Mang Income 50.9777 50.2243 31-10-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 105.6223 104.0614 01-11-06
Growth 104.0614 100.9396 01-11-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 103.3243 103.3243 01-11-06
United Money Mkt. Fund-class C Class ''C'' 103.3243 102.2911 01-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 106.63 104.03 31-10-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,988.82 7,756.12 01-11-06
UTP - Income Fund JS ABAMCO Limited Income 534.30 523.81 01-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 626.27 608.02 01-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 59.38 57.64 01-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 53.20 52.14 01-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 56.56 55.44 01-11-06
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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 11.10 01-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.45** 01-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.70 01-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.99 31-10-06
BSJS Balanced Fund JS ABAMCO Balanced 15.78 01-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.79 30-10-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.39 01-11-06
Golden Arrow Stock Fund** AKD Investments Equity 8.07** 01-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.14 01-11-06
Pakistan Premier Fund Arif Habib Investments Equity 16.00 31-10-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.44 31-10-06
PICIC Growth Fund PICIC Asset Mang. Equity 44.87 30-10-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.98 30-10-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.76 30-10-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.29 01-11-06
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