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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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Atlas Income Fund Atlas Asset Mang. Income 525.56 515.25 24-10-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 577.94 566.61 24.10-05
Crosby Dragon Fund Crosby Asset Mang. Equity N.A N.A
Dawood Money Mkt. Fund Dawood Capital Mang. Income N.A N.A
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced N.A N.A
Faysal Income & Growth Fund Faysal Asset Mang. Income N.A N.A
National Investment Trust National Inv. Trust Equity 45.75 44.15 21-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 69.85 68.28 21-10-05
MSF - Perpetual Arif Habib Investments Income 45.58 45.53 22-10-05
MSF - 12/05 Arif Habib Investments Income 51.55 51.50 22-10-05
MSF - 12/07 Arif Habib Investments Income 48.28 48.23 22-10-05
MSF - 12/12 Arif Habib Investments Income 53.19 53.14 22-10-05
Pakistan Income Fund Arif Habib Investments Income 51.88 51.18 22-10-05
Pakistan Stock Market Arif Habib Investments Equity 111.45 108.66 21-10-05
United Money Mkt. Fund
United AMC Class ''A'' 103.2640 103.2640 24-10-05
United AMC Class ''C'' 103.2640 102.2314 24-10-05
Unit Trust of Pakistan ABAMCO Balanced 8,225.00 7,984.00 24-10-05
UTP Income Fund ABAMCO Income 538.00 527.25 24-10-05
UTP Islamic Fund ABAMCO Islamic Equity 680.75 660.75 24-10-05
UTP - Agg. Asset Alloc. ABAMCO Equity 73.10 70.97 21-10-05
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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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ABAMCO Growth Fund ABAMCO Equity 35.30 21-10-05
ABAMCO Comp. Fund ABAMCO Equity 11.64 21-10-05
ABAMCO S.M. Fund ABAMCO Equity 18.12 21-10-05
ABAMCO Capital Fund ABAMCO Equity 16.70 21-10-05
Al Meezan M. Fund Al Meezan Investments Equity 15.81 21-10-05
Asian Stocks Fund Asian Cap. Mang Equity N.A
Atlas Fund of Funds Atlas Asset Mang Equity 10.73 21-10-05
BSJS Balanced Fund ABAMCO Balanced 14.99 21-10-05
First Dawood M. Fund Dawood Capital Mang Equity 11.46 21-10-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 12.09 19-10-05
Golden Arrow Stock Fund AKD Investments Equity 08.92 21-10-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.62 18-10-05
Pakistan Premier Fund Arif Habib Investments Equity 17.01 21-10-05
Pakistan Cap Market Fund Arif Habib Investments Equity 13.70 21-10-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.18 21-10-05
PICIC Investment Fund PICIC Asset Mang Equity 22.21 18-10-05
PICIC Growth Fund PICIC Asset Mang Equity 66.05 18-10-05
Prudential Stock Fund Prudential Fund Mang. Equity N.A
Safeway Mutual Fund Safeway Mang Equity N.A
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