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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 51.25 50.00 31-10-05
Atlas Income Fund Atlas Asset Mang. Income 527.04 516.71 01-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 583.97 572.52 01-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 112.55 110.30 31-10-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.0327 102.9732 01-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.57 115.15 31-11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 100.45 100.45 28-10-05
National Investment Trust National Inv. Trust Equity 46.70 45.05 27-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 69.71 68.14 31-10-05
MSF - Perpetual Arif Habib Investments Income 45.66 45.61 31-10-05
MSF - 12/05 Arif Habib Investments Income 51.64 51.59 31-10-05
MSF - 12/07 Arif Habib Investments Income 48.39 48.34 31-10-05
MSF - 12/12 Arif Habib Investments Income 53.32 53.27 31-10-05
Pakistan Income Fund Arif Habib Investments Income 52.02 51.32 31-10-05
Pakistan Stock Market Arif Habib Investments Equity 111.84 109.04 27-10-05
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 8,212.00 7,972.00 01-11-05
UTP Income Fund ABAMCO Income 539.75 529.00 01-11-05
UTP Islamic Fund ABAMCO Islamic Equity 676.50 656.50 01-11-05
UTP - Agg. Asset Alloc. ABAMCO Equity 75.68 73.47 31-10-05
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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 36.32 31-10-05
ABAMCO Comp. Fund ABAMCO Equity 11.65 31-10-05
ABAMCO S.M. Fund ABAMCO Equity 18.39 31-10-05
ABAMCO Capital Fund ABAMCO Equity 16.91 31-10-05
Al Meezan M. Fund Al Meezan Investments Equity 15.31 31-10-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.78 31-10-05
BSJS Balanced Fund ABAMCO Balanced 14.87 31-10-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.31 31-10-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.40 27-10-05
Golden Arrow Stock Fund AKD Investments Equity 9.13 31-10-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.46 31-10-05
Pakistan Premier Fund Arif Habib Investments Equity 17.06 27-10-05
Pakistan Cap Market Fund Arif Habib Investments Equity 13.80 27-10-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.27 27-10-05
PICIC Investment Fund PICIC Asset Mang. Equity 21.86 28-10-05
PICIC Growth Fund PICIC Asset Mang. Equity 65.48 28-10-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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