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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. 52.48 51.20 28-12-05
Atlas Income Fund Atlas Asset Mang. Income 536.28 525.76 29-12-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 640.14 627.59 29-12-05
Crosby Dragon Fund Crosby Asset Mang. Equity 127.60 125.05 29-12-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 107.2390 104.1363 29-12-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 129.01 126.35 28-12-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.44 102.41 28-12-05
National Investment Trust National Inv. Trust Equity 52.95 51.10 28-12-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 76.32 74.60 27-12-05
MSF - Perpetual Arif Habib Investments Income 46.19 46.14 28-12-05
MSF - 12/05 Arif Habib Investments Income 52.27 52.22 28-12-05
MSF - 12/07 Arif Habib Investments Income 49.14 49.09 28-12-05
MSF - 12/12 Arif Habib Investments Income 54.85 54.80 28-12-05
Pakistan Income Fund Arif Habib Investments Income 52.88 52.17 28-12-05
Pakistan Stock Market Fund Arif Habib Investments Equity 118.88 115.91 27-12-05
Pakistan Cap Market Fund Arif Habib Investments Equity 15.10 14.72 27-12-05
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United Money Mkt. Fund
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UBL Fund Managers Ltd Class ''A'' 104.9941 104. 9941 28-12-05
UBL Fund Managers Ltd Class ''C'' 104.9941 103.9442 28-12-05
Unit Trust of Pakistan ABAMCO Balanced 9,137.38 8,871.23 28-12-05
UTP Income Fund ABAMCO Income 548.99 538.21 28-12-05
UTP Islamic Fund ABAMCO Islamic Equity 762.62 740.40 28-12-05
UTP - Agg. Asset Alloc. ABAMCO Equity 89.56 86.94 28-12-05
UTP - Fund of Funds. ABAMCO Equity 56.86 55.74 28-12-05
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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 38.89 28-12-05
ABAMCO Comp. Fund ABAMCO Equity 13.12 28-12-05
ABAMCO S.M. Fund ABAMCO Equity 20.58 28-12-05
ABAMCO Capital Fund ABAMCO Equity 18.90 28-12-05
AKD Index Tracker Fund AKD Investments Equity 10.42 28-12-05
Al Meezan Mutual Fund Al Meezan Investments Equity 16.82 27-12-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.62 28-12-05
BSJS Balanced Fund ABAMCO Balanced 16.55 28-12-05
First Dawood M. Fund Dawood Capital Mang. Equity 12.25 28-12-05
First Cap. Mutual Fund. First Capital Inv. Ltd ......Equity ... 11.13 ... . ... 28-12-05
Golden Arrow Stock Fund AKD Investments Equity 10. 52** 28-12-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.23 27-12-05
Pakistan Premier Fund Arif Habib Investments Equity 18.10 27-12-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.86 27-12-05
PICIC Investment Fund PICIC Asset Mang. Equity 23.19 * 28-12-05
PICIC Growth Fund PICIC Asset Mang. Equity 57.30 * 28-12-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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-- Ex Dividend
-- Par value Rs 5/-