======================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================
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 119.60 117.20 30-11-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.9970 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 29-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 75.00 73.31 29-11-05
MSF - Perpetual Arif Habib Investments Income 45.93 45.88 29-11-05
MSF - 12/05 Arif Habib Investments Income 51.94 51.89 29-11-05
MSF - 12/07 Arif Habib Investments Income 48.78 48.73 29-11-05
MSF - 12/12 Arif Habib Investments Income 54.17 54.12 29-11-05
Pakistan Income Fund Arif Habib Investments Income 52.42 51.71 29-11-05
Pakistan Stock Market Arif Habib Investments Equity 118.09 115.14 28-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.95 14.58 28-11-05
United Money Mkt. Fund
United AMC Class 'A' 104.2257 104.2257 30-11-05
United AMC Class 'C' 104.2257 103.1834 30-11-05
Unit Trust of Pakistan ABAMCO Balanced 8,809.15 8,552.56 29-11-05
UTP Income Fund ABAMCO Income 543.94 533.26 29-11-05
UTP Islamic Fund ABAMCO Islamic Equity 739.01 717.48 29-11-05
UTP - Agg. Asset Alloc. ABAMCO Equity 83.21 80.78 29-11-05
UTP - Fund of Funds. ABAMCO Equity 53.33 52.27 29-11-05
======================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
======================================================================================================
ABAMCO Growth Fund ABAMCO Equity 38.25 29-11-05
ABAMCO Comp. Fund ABAMCO Equity 12.70 29-11-05
ABAMCO S.M. Fund ABAMCO Equity 19.92 29-11-05
ABAMCO Capital Fund ABAMCO Equity 18.27 29-11-05
AKD Index Tracker Fund AKD Investmenst Equity 10.21 29-11-05
Al Meezan M. Fund Al Meezan Investments Equity 16.58 29-11-05
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 15.93 29-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 12.04 27-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.98 29-11-05
Golden Arrow Stock Fund AKD Investments Equity 10.21 29-11-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.05 29-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.90 28-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.76 28-11-05
PICIC Investment Fund PICIC Asset Mang. Equity 2 2.49* 28-11-05
PICIC Growth Fund PICIC Asset Mang. Equity 5 6.49* 28-11-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
======================================================================================================