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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 N/A N/A -
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity N/A N/A -
Crosby Dragon Fund Crosby Asset Mang. Equity 112.40 110.15 27-10-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.9511 102.8933 27-10-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.16 114.75 26-10-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 100.39 100.39 26-10-05
National Investment Trust National Inv. Trust Equity 46.30 44.70 26-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.08 68.50 26-10-05
MSF - Perpetual Arif Habib Investments Income 45.61 45.56 26-10-05
MSF - 12/05 Arif Habib Investments Income 51.59 51.54 26-10-05
MSF - 12/07 Arif Habib Investments Income 48.34 48.29 26-10-05
MSF - 12/12 Arif Habib Investments Income 53.25 53.20 26-10-05
Pakistan Income Fund Arif Habib Investments Income 51.94 51.24 26-10-05
Pakistan Stock Market Arif Habib Investments Equity 112.01 109.21 25-10-05
United Money Mkt. Fund
United AMC Class 'A' 103.3404 103.3404 27-10-05
United AMC Class 'C' 103.3404 102.3070 27-10-05
Unit Trust of Pakistan ABAMCO Balanced 8,180.00 7,941.00 27-10-05
UTP Income Fund ABAMCO Income 539.00 528.25 27-10-05
UTP Islamic Fund ABAMCO Islamic Equity 680.25 660.25 27-10-05
UTP - Agg. Asset Alloc. ABAMCO Equity 73.12 70.98 26-10-05
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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 35.78 26-10-05
ABAMCO Comp. Fund ABAMCO Equity 11.57 26-10-05
ABAMCO S.M. Fund ABAMCO Equity 18.25 26-10-05
ABAMCO Capital Fund ABAMCO Equity 16.81 26-10-05
Al Meezan M. Fund Al Meezan Investments Equity 15.44 26-10-05
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 14.87 26-10-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.31 26-10-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.47* 25-10-05
Golden Arrow Stock Fund AKD Investments Equity 8.96 26-10-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.62 18-10-05
Pakistan Premier Fund Arif Habib Investments Equity 17.12 25-10-05
Pakistan Cap Market Fund Arif Habib Investments Equity 13.80 25-10-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.25 25-10-05
PICIC Investment Fund PICIC Asset Mang. Equity 21.36 21-10-05
PICIC Growth Fund PICIC Asset Mang. Equity 63.39 21-10-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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