Mutual Funds Association has issued open-end funds daily prices for Thursday (November 30, 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 106.5111 105.1961 29-11-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.16 101.12 29-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.47 58.02 29-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 105.36 105.36 30-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 105.36 105.36 30-11-06
AKD Opportunity Fund AKD Investments Equity 51.25 49.70 29-11-06
Atlas Income Fund Atlas Asset Mang. Income 531.28 520.86 30-11-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 588.07 576.54 29-11-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.65 96.65 30-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.3984 104.3548 29-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.53 104.19 29-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.47 105.41 29-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 104.39 104.39 30-11-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 104.39 103.86 30-11-06
National Investment Trust National Inv. Trust Equity 48.35 46.65 29-11-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.4227 10.4227 27-11-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.16 60.76 29-11-06
MSF - Perpetual Arif Habib Investments Income 46.53 46.48 29-11-06
MSF - 12/07 Arif Habib Investments Income 51.86 51.81 29-11-06
MSF - 12/12 Arif Habib Investments Income 52.88 52.83 29-11-06
Pakistan Income Fund Arif Habib Investments Income 52.94 52.23 29-11-06
Pak Int'l Islamic Fund - A Arif Habib Investments Islamic 49.73 48.49 28-11-06
Pakistan Stock Market Fund Arif Habib Investments Equity 88.27 86.06 28-11-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.99 11.69 28-11-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.3193 50.5609 28-11-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 106.5723 104.9973 27-11-06
Growth 104.9973 101.8474 27-11-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 104.1896 104.1896 30-11-06
United Money Mkt. Fund-class C Class 'C' 104. 1896 103.1477 30-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 104.37 101.82 24-11-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,865.30 7,636.20 29-11-06
UTP - Income Fund JS ABAMCO Limited Income 538.47 527.90 29-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 620.78 602.69 29-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 57.51 55.82 29-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.29 51.25 29-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.17 54.07 29-11-06
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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 10.89 29-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.11** 29-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.71 29-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.79 29-11-06
BSJS Balanced Fund JS ABAMCO Balanced 15.54 29-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.63 26-11-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.10** 29-11-06
Golden Arrow Stock Fund** AKD Investments Equity 7.99** 29-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.21 29-11-06
Pakistan Premier Fund Arif Habib Investments Equity 15.32 28-11-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.10 28-11-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.53 29-11-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.11 29-11-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.37 29-11-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.10 29-11-06
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