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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 526.05 515.74 25-10-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 589.04 577.49 25.10-05
Crosby Dragon Fund Crosby Asset Mang. Equity 112.55 110.30 25-10-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income N/A N/A -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 118.96 116.15 24-10-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 100.36 100.36 24-10-05
National Investment Trust National Inv. Trust Equity 46.60 45.00 24-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity N/A N/A -
MSF - Perpetual Arif Habib Investments Income 45.60 45.55 24-10-05
MSF - 12/05 Arif Habib Investments Income 51.57 51.52 24-10-05
MSF - 12/07 Arif Habib Investments Income 48.32 48.27 24-10-05
MSF - 12/12 Arif Habib Investments Income 53.15 53.10 24-10-05
Pakistan Income Fund Arif Habib Investments Income 51.92 51.22 24-10-05
Pakistan Stock Market Arif Habib Investments Equity 113.38 110.55 20-10-05
United Money Mkt. Fund
United AMC Class 'A' 103.2159 103.2159 22-10-05
United AMC Class 'C' 103.2159 102.1837 22-10-05
Unit Trust of Pakistan ABAMCO Balanced 8,331.00 8,087.00 25-10-05
UTP Income Fund ABAMCO Income 538.75 528.00 25-10-05
UTP Islamic Fund ABAMCO Islamic Equity 693.25 672.75 25-10-05
UTP - Agg. Asset Alloc. ABAMCO Equity 74.09 71.93 24-10-05
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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 36.06 24-10-05
ABAMCO Comp. Fund ABAMCO Equity 11.85 24-10-05
ABAMCO S.M. Fund ABAMCO Equity 18.59 24-10-05
ABAMCO Capital Fund ABAMCO Equity 17.10 24-10-05
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 10.80 24-10-05
BSJS Balanced Fund ABAMCO Balanced 15.11 24-10-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.46 21-10-05
First Cap. M. Fund. First Capital Inv. Ltd . Equity 10.06* 24-10-05
Golden Arrow Stock Fund AKD Investments Equity 9.16 24-10-05
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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