Mutual Funds Association has issued open-end funds daily prices for Wednesday (23, May 2007).
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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 112.3104 110.9238 23-05-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 121.71 118.17 22-05-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 60.04 58.58 22-05-07
Askari Income Fund Askari Inv Mang Ltd Income - - -
AKD Income Fund AKD Inv Mang Ltd Income 51.75 51.20 22-05-07
AKD Opportunity Fund AKD Inv Mang Ltd Equity 58.65 56.90 22-05-07
Atlas Income Fund Atlas Asset Mang. Income 552.72 541. 88 23-05-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 666.98 653.90 22-05-07
Atlas Islamic Fund* Atlas Asset Mang. Islamic Equity 515.88 503.11* 22-05-07
Crosby Dragon Fund Crosby Asset Mang. Equity - - -
Dawood Money Mkt. Fund Dawood Capital Mang. Income 110.9942 109.8952 23-05-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - - -
Faysal Income & Growth Fund Faysal Asset Mang. Income - - -
Faysal Savings Growth Fund Faysal Asset Mang. Money Market - - -
HBL Income Fund HBL Asset Management Ltd Income 101.71 101.71 22-05-07
IGI Income Fund IGI Funds Ltd Income 101.02 101.02 22-05-07
KASB Stock Market Fund KASB Funds Ltd Equity - - -
KASB Liquid Fund KASB Funds Ltd Money Market - - -
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market - - -
National Investment Trust National Investment Trust Equity 58.35 56.30 22-05-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.9608 10.9608 22-05-07
NAFA Stock Fund National Fullerton Asset Mang Equity 12.7002 12.3303 22-05-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.1507 11.7968 22-05-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 118.8025 115.2365 22-05-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 102.3265 102.3265 22-05-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity - - -
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit - - -
Meezan Islamic Income Fund Al Meezan Investments Type "C" Unit - - -
MSF - Perpetual Arif Habib Investments Debt 48.56 48.51 23-05-07
MSF - 12/07 Arif Habib Investments Debt 53.97 53.92 23-05-07
MSF - 12/12 Arif Habib Investments Debt 55.48 55.42 23-05-07
Pakistan Income Fund Arif Habib Investments Income 55.58 54.83 23-05-07
Pakistan Int''1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 56.67 55.25 22-05-07
Pakistan Stock Market Fund Arif Habib Investments Equity 102.11 99.56 22-05-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.99 13.64 22-05-07
Reliance Income Fund Noman Abid Invest. Mang Income 53.8529 53.0570 22-05-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income - - -
United Growth & Inc Fund-Growth Growth - - -
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' - - -
United Money Mkt. Fund-class C Class ''C'' - - -
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' - - -
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity - - -
Unit Trust of Pakistan JS ABAMCO Limited Balanced 8,861.68 8,603.56 22-05-07
UTP - Income Fund JS ABAMCO Limited Income 564.71 553.63 22-05-07
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 701.64 681.19 22-05-07
UTP - Agg. Asset Allocation JS ABAMCO Limited Equity 66.64 64.69 22-05-07
UTP - Fund of Funds JS ABAMCO Limited Equity 58.02 56.87 22-05-07
UTP - Capital Protected Fund JS ABAMCO Limited Equity 106.54 98.26** 22-05-07
UTP - A 30+ Fund JS ABAMCO Limited Equity 56.45 55.33 22-05-07
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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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AKD Index Tracker Fund AKD Inv Mang Ltd Equity 12.91 22-05-07
Al Meezan M. Fund Al Meezan Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.64 22-05-07
BSJS Balanced Fund JS ABAMCO Balanced 17.00 22-05-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.51 22-05-07
First Dawood M. Fund Dawood Capital Mang. Equity - -
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.47 22-05-07
Golden Arrow Stock Fund AKD Inv Mang Ltd Equity 9.69 22-05-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced - -
NAMCO Balanced Fund National Asset Mang. Balanced - -
Pak Oman Advantage Fund Pak Oman Asset Mang. Income 10.08 22-05-07
Pakistan Premier Fund Arif Habib Investments Equity 18.15 22-05-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.69 22-05-07
PICIC Growth Fund PICIC Asset Mang. Equity - -
PICIC Investment Fund PICIC Asset Mang. Equity - -
PICIC Energy Fund PICIC Asset Mang. Equity - -
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP- Large Cap Fund JS ABAMCO Equity 11.66 22-05-07
UTP Growth Fund JS ABAMCO Equity 19.28 22-05-07
WE Balanced Fund WE Investment Mang. Balanced Fund - -
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