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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 526.48 516.16 28-10-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 583.98 572.53 28-10-05
Crosby Dragon Fund Crosby Asset Mang. Equity 112.40 110.15 27-10-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.9794 102.921 28-10-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 118.29 115.86 27-10-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 100.42 100.42 27-10-05
National Investment Trust National Inv. Trust Equity 46.70 45.05 27-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity N/A N/A -
MSF - Perpetual Arif Habib Investments Income 45.62 45.57 27-10-05
MSF - 12/05 Arif Habib Investments Income 51.60 51.55 27-10-05
MSF - 12/07 Arif Habib Investments Income 48.35 48.30 27-10-05
MSF - 12/12 Arif Habib Investments Income 53.26 53.21 27-10-05
Pakistan Income Fund Arif Habib Investments Income 51.96 51.26 27-10-05
Pakistan Stock Market Arif Habib Investments Equity 111.42 108.63 26-10-05
United Money Mkt. Fund
United AMC Class ''A'' 103.3655 103.3655 28-10-05
United AMC Class ''C'' 103.3655 102.3378 28-10-05
Unit Trust of Pakistan ABAMCO Balanced 8,242.00 8,001.00 28-10-05
UTP Income Fund ABAMCO Income 539.00 528.25 28-10-05
UTP Islamic Fund ABAMCO Islamic Equity 685.50 665.25 28-10-05
UTP - Agg. Asset Alloc. ABAMCO Equity 74.86 72.67 27-10-05
Atlas Income Fund Atlas Asset Mang. Income 526.48 516.16 28-10-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 583.98 572.53 28-10-05
Crosby Dragon Fund Crosby Asset Mang. Equity 112.40 110.15 27-10-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.9794 102.921 28-10-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 118.29 115.86 27-10-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 100.42 100.42 27-10-05
National Investment Trust National Inv. Trust Equity 46.70 45.05 27-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity N/A N/A -
MSF - Perpetual Arif Habib Investments Income 45.62 45.57 27-10-05
MSF - 12/05 Arif Habib Investments Income 51.60 51.55 27-10-05
MSF - 12/07 Arif Habib Investments Income 48.35 48.30 27-10-05
MSF - 12/12 Arif Habib Investments Income 53.26 53.21 27-10-05
Pakistan Income Fund Arif Habib Investments Income 51.96 51.26 27-10-05
Pakistan Stock Market Arif Habib Investments Equity 111.42 108.63 26-10-05
United Money Mkt. Fund
United AMC Class ''A'' 103.3655 103.3655 28-10-05
United AMC Class ''C'' 103.3655 102.3378 28-10-05
Unit Trust of Pakistan ABAMCO Balanced 8,242.00 8,001.00 28-10-05
UTP Income Fund ABAMCO Income 539.00 528.25 28-10-05
UTP Islamic Fund ABAMCO Islamic Equity 685.50 665.25 28-10-05
UTP - Agg. Asset Alloc. ABAMCO Equity 74.86 72.67 27-10-05
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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 36.34 2-10-05
ABAMCO Comp. Fund ABAMCO Equity 11.63 27-10-05
ABAMCO S.M. Fund ABAMCO Equity 18.46 27-10-05
ABAMCO Capital Fund ABAMCO Equity 16.99 27-10-05
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 27-10-05
BSJS Balanced Fund ABAMCO Balanced 14.94 27-10-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.31 26-10-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.40 27-10-05
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 17.00 26-10-05
Pakistan Cap Market Fund Arif Habib Investments Equity 13.71 26-10-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.23 26-10-05
PICIC Investment Fund PICIC Asset Mang. Equity 21.59 26-10-05
PICIC Growth Fund PICIC Asset Mang. Equity 64.59 26-10-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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