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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. 51.36 50.11 07-11-05
Atlas Income Fund Atlas Asset Mang. Income 528.02 517.67 08-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 604.82 592.96 08-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 114.15 111.85 07-11-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.2163 103.1532 08-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 121.45 118.96 07-11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income N/A N/A
National Investment Trust National Inv. Trust Equity 48.10 46.40 07-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.69 70.08 07-11-05
MSF - Perpetual Arif Habib Investments Income 45.74 45.69 08-11-05
MSF - 12/05 Arif Habib Investments Income 51.72 51.67 08-11-05
MSF - 12/07 Arif Habib Investments Income 48.47 48.42 08-11-05
MSF - 12/12 Arif Habib Investments Income 53.46 53.41 08-11-05
Pakistan Income Fund Arif Habib Investments Income 52.14 51.44 08-11-05
Pakistan Stock Market Arif Habib Investments Equity 114.75 111.88 07-11-05
United Money Mkt. Fund
United AMC Class ''A'' N/A N/A -
United AMC Class ''C'' N/A N/A -
Unit Trust of Pakistan ABAMCO Balanced 8,473.72 8,226.91 07-11-05
UTP Income Fund ABAMCO Income 540.61 530.00 07-11-05
UTP Islamic Fund ABAMCO Islamic Equity 702.17 681.71 07-11-05
UTP - Agg. Asset Alloc. ABAMCO Equity 79.76 77.43 07-11-05
UTT- Fund of funds ABAMCO Equity 52.49 52.96 07-11-05
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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 37.37 07-11-05
ABAMCO Comp. Fund ABAMCO Equity 12.14 07-11-05
ABAMCO S.M. Fund ABAMCO Equity 18.95 07-11-05
ABAMCO Capital Fund ABAMCO Equity 17.48 07-11-05
Al Meezan M. Fund Al Meezan Investments Equity 15.75 07-11-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.90 07-11-05
BSJS Balanced Fund ABAMCO Balanced 15.30 07-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.42 07-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.45 02-11-05
Golden Arrow Stock Fund AKD Investments Equity 9.50 07-11-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.46 07-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.46 07-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.19 07-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.47 07-11-05
PICIC Investment Fund PICIC Asset Mang. Equity 22.19 02-11-05
PICIC Growth Fund PICIC Asset Mang. Equity 66.36 02-11-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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