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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. 51.96 50.69 28-11-05
Atlas Income Fund Atlas Asset Mang. Income 531.21 520.79 29-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 623.23 611.01 29-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 119.75 117.35 29-11-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 05.9970 103.9186 29-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 126.62 124.01 28-11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.50 101.49 28-11-05
National Investment Trust National Inv. Trust Equity 51.65 49.85 28-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 75.22 73.53 28-11-05
MSF - Perpetual Arif Habib Investments Income 45.90 45.85 25-11-05
MSF - 12/05 Arif Habib Investments Income 51.90 51.85 25-11-05
MSF - 12/07 Arif Habib Investments Income 48.74 48.69 25-11-05
MSF - 12/12 Arif Habib Investments Income 54.40 54.05 25-11-05
Pakistan Income Fund Arif Habib Investments Income 52.36 51.65 25-11-05
Pakistan Stock Market Arif Habib Investments Equity 118.05 115.10 24-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.95 14.58 24-11-05
United Money Mkt. Fund
United AMC Class 'A' 104.1976 104.1976 29-11-05
United AMC Class 'C' 104.1976 103.1556 29-11-05
Unit Trust of Pakistan ABAMCO Balanced 8,811.67 8,555.01 28-11-05
UTP Income Fund ABAMCO Income 543.77 533.09 28-11-05
UTP Islamic Fund ABAMCO Islamic Equity 739.68 718.13 28-11-05
UTP - Agg. Asset Alloc. ABAMCO Equity 83.15 80.72 28-11-05
UTP - Fund of Funds. ABAMCO Equity 52.23 52.18 28-11-05
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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 38.40 28-11-05
ABAMCO Comp. Fund ABAMCO Equity 12.70 28-11-05
ABAMCO S.M. Fund ABAMCO Equity 19.95 28-11-05
ABAMCO Capital Fund ABAMCO Equity 18.30 28-11-05
AKD Index Tracker Fund AKD Investments Equity 10.21 28-11-05
Al Meezan M. Fund Al Meezan Investments Equity 16.65 28-11-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.24 28-11-05
BSJS Balanced Fund ABAMCO Balanced 15.92 28-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 12.04 27-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.89 25-11-05
Golden Arrow Stock Fund AKD Investments Equity 10.20 28-11-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.08 28-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.85 24-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.72 24-11-05
PICIC Investment Fund PICIC Asset Mang. Equity 2 2.25* 25-11-05
PICIC Growth Fund PICIC Asset Mang. Equity 5 5.92* 25-11-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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