Mutual Funds Association has issued open-end funds daily prices for Saturday (November 25, 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 105.68 102.60 23-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.78 58.32 24-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 105.13 105.13 24-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 105.13 105.13 24-11-06
AKD Opportunity Fund AKD Investments Equity 51.95 50.40 24-11-06
Atlas Income Fund Atlas Asset Mang. Income 530.64 520.24 27-11-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 600.91 589.13 24-11-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.80 96.80 23-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.2274 104.1856 24-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 108.26 105.87 23-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.31 105.26 23-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 104.08 104.08 21-11-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 104.08 103.55 21-11-06
National Investment Trust National Inv. Trust Equity 48.85 47.10 24-11-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.4132 10.4132 24-11-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.43 62.00 23-11-06
MSF - Perpetual Arif Habib Investments Income 46.48 46.43 24-11-06
MSF - 12/07 Arif Habib Investments Income 51.80 51.75 24-11-06
MSF - 12/12 Arif Habib Investments Income 52.82 52.77 24-11-06
Pakistan Income Fund Arif Habib Investments Income 52.85 52.14 24-11-06
Pak Int'',l Islamic Fund - A Arif Habib Investments Islamic 49.83 48.58 23-11-06
Pakistan Stock Market Fund Arif Habib Investments Equity 88.79 86.57 23-11-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.06 11.76 23-11-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.2733 50.5156 23-11-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 106.3655 104.7936 23-11-06
Growth 104.7936 101.6498 23-11-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 104.0061 104.0061 24-11-06
United Money Mkt. Fund-class C Class ''C'' 104. 0061 102.9660 24-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 103.18 100.66 22-11-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,997.28 7,764.34 23-11-06
UTP - Income Fund JS ABAMCO Limited Income 537.90 527.35 23-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 636.60 618.05 23-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 58.69 56.97 23-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.78 51.73 23-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 56.26 55.15 23-11-06
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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 11.11 23-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.41** 24-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.99 23-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.83 24-11-06
BSJS Balanced Fund JS ABAMCO Balanced 15.74 23-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.45 21-11-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.32** 23-11-06
Golden Arrow Stock Fund** AKD Investments Equity 8.12** 24-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.33 23-11-06
Pakistan Premier Fund Arif Habib Investments Equity 15.45 23-11-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.18 23-11-06
PICIC Growth Fund PICIC Asset Mang. Equity 43.22 23-11-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.45 23-11-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.54 23-11-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.40 23-11-06
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