Mutual Funds Association has issued open-end funds daily prices for Thursday (December 14, 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 106.9697 105.6491 14-12-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 105.14 102.08 13-12-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 60.00 58.54 13-12-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 105.72 105.72 13-12-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 105.72 105.72 13-12-06
AKD Opportunity Fund AKD Investments Equity 51.30 49.80 13-12-06
Atlas Income Fund Atlas Asset Mang. Income 532.95 522.50 13-12-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 593.44 581.80 12-12-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.35 96.35 14-12-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.7730 104.7258 13-12-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.78 104.43 13-12-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.03 105.96 13-12-06
KASB Liquid Fund KASB Funds Ltd Money Market 104.81 104.81 14-12-06
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 104.81 104.28 14-12-06
National Investment Trust National Inv. Trust Equity 48.95 47.25 13-12-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.4731 10.4731 13-12-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.55 61.14 13-12-06
MSF - Perpetual Arif Habib Investments Income 46.68 46.63 13-12-06
MSF - 12/07 Arif Habib Investments Income 52.03 51.98 13-12-06
MSF - 12/12 Arif Habib Investments Income 53. 16 53.11 13-12-06
Pakistan Income Fund Arif Habib Investments Income 53.16 52.44 13-12-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 50.26 49.00 12-12-06
Pakistan Stock Market Fund Arif Habib Investments Equity 88.55 86.34 12-12-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.05 11.75 12-12-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.5729 50.8108 12-12-06
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income 106.6540 105.3734 12-12-06
Growth 105.3734 102.2122 12-12-06
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 104.5628 104.5628 12-12-06
United Money Mkt. Fund-class C Class ''C'' 104.5628 103.5172 12-12-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 103.36 100.84 11-12-06
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,881.01 7,651.46 13-12-06
UTP - Income Fund JS ABAMCO Limited Income 540.25 529.64 13-12-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 645.45 611.11 13-12-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 57.81 56.11 13-12-06
UTP - Fund of funds JS ABAMCO Limited Equity 51.95 50.92 13-12-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.68 54.57 13-12-06
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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 10.99 13-12-06
AKD Index Tracker Fund** AKD Investments Equity 11.10** 13-12-06
Al Meezan M. Fund Al Meezan Investments Equity 14.76 13-12-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.79 12-12-06
BSJS Balanced Fund JS ABAMCO Balanced 15.73 13-12-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.72 11-12-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.33** 12-12-06
Golden Arrow Stock Fund** AKD Investments Equity 8.02** 13-12-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.28 13-12-06
Pakistan Premier Fund Arif Habib Investments Equity 15.42 12-12-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.20 12-12-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.91 13-12-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.32 13-12-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.49 13-12-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.30 13-12-06
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