Mutual Funds Association of Pakistan

06 Nov, 2006

Mutual Funds Association has issued open-end funds daily prices for Monday (November 06, 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 105.6351 104.3309 04-11-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 106.91 103.80 02-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 60.19 58.72 03-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 104.44 104.44 03-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 104.44 104.44 03-11-06
AKD Opportunity Fund AKD Investments Equity 52.10 50.50 03-11-06
Atlas Income Fund Atlas Asset Mang. Income 527.85 517.50 06-11-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 613.00 600.98 03-11-06
Crosby Dragon Fund Crosby Asset Mang. Equity 103.05 101.00 06-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.6867 103.6502 03-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 108.96 106.56 03-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.60 104.55 03-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 103.58 103.58 04-11-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 103.58 103.06 04-11-06
National Investment Trust National Inv. Trust Equity 48.30 46.60 03-11-06
NAFA Cash Fund National Fullerton Asset Mange Income 10.3450 10.3450 01-11-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.52 62.09 03-11-06
MSF - Perpetual Arif Habib Investments Income 46.26 46.21 04-11-06
MSF - 12/07 Arif Habib Investments Income 51.56 51.51 04-11-06
MSF - 12/12 Arif Habib Investments Income 52.58 52.53 04-11-06
Pakistan Income Fund Arif Habib Investments Income 52.54 51.83 04-11-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 50.26 49.00 03-11-06
Pakistan Stock Market Fund Arif Habib Investments Equity 91.43 89.14 03-11-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.35 12.4 03-11-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.0008 50.2472 03-11-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 105.7147 104.1524 03-11-06
Growth 104.1524 101.0278 03-11-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 103.3813 103.3813 03-11-06
United Money Mkt. Fund-class C Class ''C'' 103.3813 102.3475 03-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 104.51 101.97 02-11-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,120.44 7,883.92 03-11-06
UTP - Income Fund JS ABAMCO Limited Income 534.66 524.17 03-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 641.68 622.98 03-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 60.85 59.07 03-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 53.33 52.28 03-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 58.14 56.99 03-11-06
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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 11.41 03-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.69** 03-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.95 03-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.93 03-11-06
BSJS Balanced Fund JS ABAMCO Balanced 16.04 03-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.51 01-11-06
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.39** 01-11-06
Golden Arrow Stock Fund** AKD Investments Equity 8.16** 03-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.25 03-11-06
Pakistan Premier Fund Arif Habib Investments Equity 15.94 03-11-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.43 03-11-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.60 02-11-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.05 02-11-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.61 02-11-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.66 03-11-06
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-- Formerly ABAMCO Composite Fund
-- Ex Dividend

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