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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. 51.38 50.13 08-11-05
Atlas Income Fund Atlas Asset Mang. Income 528.18 517.82 10-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 605.68 593.80 10-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 115.60 113.30 10-11-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.2437 103.1801 09-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 122.43 119.91 08-11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.76 100.76 08-11-05
National Investment Trust National Inv. Trust Equity 48.40 46.70 08-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 72.21 70.59 08-11-05
MSF - Perpetual Arif Habib Investments Income 45.75 45.70 10-11-05
MSF - 12/05 Arif Habib Investments Income 51.75 51.70 10-11-05
MSF - 12/07 Arif Habib Investments Income 48.49 48.44 10-11-05
MSF - 12/12 Arif Habib Investments Income 53.49 53.44 10-11-05
Pakistan Income Fund Arif Habib Investments Income 52.16 51.46 10-11-05
Pakistan Stock Market Arif Habib Investments Equity 115.29 112.41 08-11-05
United Money Mkt. Fund
United AMC Class 'A' 103.6941 103.6941 10-11-05
United AMC Class 'C' 103.6941 102.6572 10-11-05
Unit Trust of Pakistan ABAMCO Balanced N/A N/A -
UTP Income Fund ABAMCO Income N/A N/A -
UTP Islamic Fund ABAMCO Islamic Equity N/A N/A -
UTP - Agg. Asset Alloc. ABAMCO Equity N/A N/A -
UTP - Fund of funds. ABAMCO Equity N/A N/A -
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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 15.89 08-11-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.92 08-11-05
BSJS Balanced Fund ABAMCO Balanced 15.30 07-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.51 08-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.45 02-11-05
Golden Arrow Stock Fund AKD Investments Equity 9.56 08-11-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.75 08-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.55 08-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.25 08-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.53 08-11-05
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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