Mutual Funds Association has issued open-end funds daily prices for Saturday (December 16, 2006).
==========================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Income 106.9979 105.6769 15-12-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.56 101.52 15-12-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.99 58.53 15-12-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 105.83 105.83 16-12-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 105.83 105.83 16-12-06
AKD Opportunity Fund AKD Investments Equity 51.10 49.55 15-12-06
Atlas Income Fund Atlas Asset Mang. Income 533.33 522.87 18-12-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 588.31 576.77 15-12-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.35 96.35 14-12-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.8287 104.7809 15-12-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.32 103.98 15-12-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.09 106.02 15-12-06
KASB Liquid Fund KASB Funds Ltd Money Market 104.87 104.87 16-12-06
KASB Liquid Fund (with
contingent back-end load) KASB Funds Ltd Money Market 104.87 104.34 16-12-06
National Investment Trust National Inv. Trust Equity 48.65 46.95 15-12-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.4793 10.4793 15-12-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.55 61.14 14-12-06
MSF - Perpetual Arif Habib Investments Income 46.71 46.66 15-12-06
MSF - 12/07 Arif Habib Investments Income 52.05 52.00 15-12-06
MSF - 12/12 Arif Habib Investments Income 53. 19 53.14 15-12-06
Pakistan Income Fund Arif Habib Investments Income 53.19 52.47 15-12-06
Pak Int',l Islamic Fund - A Arif Habib Investments Islamic 50.11 48.86 14-12-06
Pakistan Stock Market Fund Arif Habib Investments Equity 88.25 86.04 14-12-06
Pakistan Cap Market Fund Arif Habib Investments Equity 12.03 11.73 14-12-06
Reliance Income Fund Noman Abid Invest. Mang Income 51.6012 50.8386 15-12-06
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 7,836.26 7,608.01 15-12-06
UTP - Income Fund JS ABAMCO Limited Income 540.58 529.97 15-12-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 624.53 606.33 15-12-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 57.34 55.66 15-12-06
UTP - Fund of Funds JS ABAMCO Limited Equity 51.80 50.77 15-12-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.22 54.13 15-12-06
==========================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
UTP- Large Cap Fund * JS ABAMCO Equity 10.94 15-12-06
AKD Index Tracker Fund** AKD Investments Equity 11.06** 15-12-06
Al Meezan M. Fund Al Meezan Investments Equity 14.76 14-12-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.76 15-12-06
BSJS Balanced Fund JS ABAMCO Balanced 15.71 15-12-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.74 12-12-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.42** 14-12-06
Golden Arrow Stock Fund** AKD Investments Equity 8.00** 15-12-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.27 14-12-06
Pakistan Premier Fund Arif Habib Investments Equity 15.36 14-12-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.15 14-12-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.94 14-12-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.34 14-12-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.49 14-12-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.17 15-12-06
==========================================================================================================================