Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 21, 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 106.1825 104.8716 20-11-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.24 101.20 16-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.02 57.58 18-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 104.93 104.93 18-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 104.93 104.93 18-11-06
AKD Opportunity Fund AKD Investments Equity 51.25 49.70 17-11-06
Atlas Income Fund Atlas Asset Mang. Income 529.75 519.36 20-11-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 586.76 575.25 17-11-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.35 96.40 20-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.0553 103.0151 17-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.16 103.82 17-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.02 104.96 17-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 104.08 104.08 20-11-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 104.08 103.55 20-11-06
National Investment Trust National Inv. Trust Equity 47.35 45.70 20-11-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.3917 10.3917 17-11-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.01 60.61 17-11-06
MSF - Perpetual Arif Habib Investments Income 46.41 46.36 18-11-06
MSF - 12/07 Arif Habib Investments Income 51.73 51.68 18-11-06
MSF - 12/12 Arif Habib Investments Income 52.75 52.70 18-11-06
Pakistan Income Fund Arif Habib Investments Income 52.80 52.09 20-11-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.27 48.04 17-11-06
Pakistan Stock Market Fund Arif Habib Investments Equity 87.35 85.17 17-11-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.90 11.60 17-11-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.2464 50.4891 17-11-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 106.2439 104.6738 20-11-06
Growth 104.6738 101.5336 20-11-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 103.8886 103. 8886 20-11-06
United Money Mkt. Fund-class C Class ''C'' 103. 8886 102.8497 20-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 102.68 100.18 18-11-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,849.15 7,620.53 17-11-06
UTP - Income Fund JS ABAMCO Limited Income 536.71 526.17 17-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 617.20 599.22 17-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 57.50 55.81 17-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.33 51.29 17-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.08 53.99 17-11-06
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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 10.88 17-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.14** 17-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.59 17-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.80 17-11-06
BSJS Balanced Fund JS ABAMCO Balanced 15.58 17-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.47 14-11-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.18** 16-11-06
Golden Arrow Stock Fund** AKD Investments Equity 8.00** 17-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.14 17-11-06
Pakistan Premier Fund Arif Habib Investments Equity 15.21 17-11-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.04 17-11-06
PICIC Growth Fund PICIC Asset Mang. Equity 41.88 17-11-06
PICIC Investment Fund PICIC Asset Mang. Equity 18.89 17-11-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.49 17-11-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 17.93 17-11-06
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