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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 527.33 516.99 07-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 594.49 582.83 07-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 112.55 110.30 31-10-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.1924 103.1298 07-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 119.39 116.93 02-11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 100.58 100.58 02-11-05
National Investment Trust National Inv. Trust Equity 47.20 45.55 02-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.71 69.12 02-11-05
MSF - Perpetual Arif Habib Investments Income 45.73 45.68 07-11-05
MSF - 12/05 Arif Habib Investments Income 51.71 51.66 07-11-05
MSF - 12/07 Arif Habib Investments Income 48.46 48.41 07-11-05
MSF - 12/12 Arif Habib Investments Income 53.44 53.39 07-11-05
Pakistan Income Fund Arif Habib Investments Income 52.13 51.43 07-11-05
Pakistan Stock Market Arif Habib Investments Equity 113.19 110.36 02-11-05
United Money Mkt. Fund
United AMC Class 'A' 103.6159 103.6159 07-11-05
United AMC Class 'C' 103.6159 102.5797 07-11-05
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 77.52 75.25 02-11-05
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity (Dates)
======================================================================================================
ABAMCO Growth Fund ABAMCO Equity 36.81 02-11-05
ABAMCO Comp. Fund ABAMCO Equity 11.91 02-11-05
ABAMCO S.M. Fund ABAMCO Equity 18.64 02-11-05
ABAMCO Capital Fund ABAMCO Equity 17.19 02-11-05
Al Meezan M. Fund Al Meezan Investments Equity 15.52 02-11-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.82 02-11-05
BSJS Balanced Fund ABAMCO Balanced 15.10 02-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.29 02-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.45 02-11-05
Golden Arrow Stock Fund AKD Investments Equity 9.35 02-11-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.57 02-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.25 02-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.02 02-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.37 02-11-05
PICIC Investment Fund PICIC Asset Mang. Equity 21.84 31-10-05
PICIC Growth Fund PICIC Asset Mang. Equity 65.51 31-10-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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