Mutual Funds Association has issued open-end funds daily prices for Friday (November 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 103.80 100.78 13-11-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.16 101.12 15-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.17 57.73 15-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 104.83 104.83 15-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 104.83 104.83 15-11-06
AKD Opportunity Fund AKD Investments Equity 51.45 49.90 15-11-06
Atlas Income Fund Atlas Asset Mang. Income 529.48 519.10 16-11-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 590.62 579.04 15-11-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.60 96.65 16-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.9890 103.9498 15-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.57 104.22 15-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.92 104.87 15-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 103.95 103.95 16-11-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 103.95 103.43 16-11-06
National Investment Trust National Inv. Trust Equity 47.35 45.70 15-11-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.3801 10.3801 13-11-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.50 61.09 15-11-06
MSF - Perpetual Arif Habib Investments Income 46.36 46.31 13-11-06
MSF - 12/07 Arif Habib Investments Income 51.67 51.62 13-11-06
MSF - 12/12 Arif Habib Investments Income 52.69 52.64 13-11-06
Pakistan Income Fund Arif Habib Investments Income 52.71 52.00 15-11-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.62 48.38 14-11-06
Pakistan Stock Market Fund Arif Habib Investments Equity 88.44 86.23 14-11-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.98 11.68 14-11-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.1974 50.4408 14-11-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 106.1024 104.5344 15-11-06
Growth 104.5344 1013984 15-11-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 103.7370 103.7370 15-11-06
United Money Mkt. Fund-class C Class ''C'' 103.7370 102.6996 15-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 103.41 100.89 14-11-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,874.94 7,645.56 15-11-06
UTP - Income Fund JS ABAMCO Limited Income 536.65 526.12 15-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 621.42 603.31 15-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 57.59 55.90 15-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.45 51.41 15-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.35 54.26 15-11-06
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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 10.95 15-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.27** 15-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.70 15-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.81 15-11-06
BSJS Balanced Fund JS ABAMCO Balanced 15.64 15-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.42 13-11-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.16** 15-11-06
Golden Arrow Stock Fund** AKD Investments Equity 8.03** 15-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.19 15-11-06
Pakistan Premier Fund Arif Habib Investments Equity 15.36 14-11-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.16 14-11-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.07 14-11-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.96 14-11-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.55 14-11-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.99 15-11-06
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