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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. 52.56 51.28 30-12-05
Atlas Income Fund Atlas Asset Mang. Income 536.45 525.93 30-12-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 641.40 628.82 30-12-05
Crosby Dragon Fund Crosby Asset Mang. Equity 127.60 125.05 29-12-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 107.3571 105.2521 30-12-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 128.86 126.21 29-12-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.46 102.44 29-12-05
National Investment Trust National Inv. Trust Equity 53.15 51.25 28-12-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.00 75.27 29-12-05
MSF - Perpetual Arif Habib Investments Income 46.20 46.15 30-12-05
MSF - 12/05 Arif Habib Investments Income 52.36 52.31 30-12-05
MSF - 12/07 Arif Habib Investments Income 49.16 49.11 30-12-05
MSF - 12/12 Arif Habib Investments Income 54.87 54.82 30-12-05
Pakistan Income Fund Arif Habib Investments Income 52.92 52.21 30-12-05
Pakistan Stock Market Fund Arif Habib Investments Equity 119.60 116.61 29-12-05
Pakistan Cap Market Fund Arif Habib Investments Equity 15.21 14.83 29-12-05
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 105.0532 105. 0532 30-12-05
UBL Fund Managers Ltd Class 'C' 105. 0532 104.0027 30-12-05
Unit Trust of Pakistan ABAMCO Balanced 9,159.97 8,893.17 29-12-05
UTP Income Fund ABAMCO Income 549.14 538.36 29-12-05
UTP Islamic Fund ABAMCO Islamic Equity 762.42 746.03 29-12-05
UTP - Agg. Asset Alloc. ABAMCO Equity 89.55 86.93 29-12-05
UTP - Fund of Funds. ABAMCO Equity 56.95 55.82 29-12-05
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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 38.90 29-12-05
ABAMCO Comp. Fund ABAMCO Equity 13.16 29-12-05
ABAMCO S.M. Fund ABAMCO Equity 20.58 29-12-05
ABAMCO Capital Fund ABAMCO Equity 18.91 29-12-05
AKD Index Tracker Fund AKD Investments Equity 10.44 29-12-05
Al Meezan Mutual Fund Al Meezan Investments Equity 17.00 29-12-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.64 29-12-05
BSJS Balanced Fund ABAMCO Balanced 16.59 29-12-05
First Dawood M. Fund Dawood Capital Mang. Equity 12.35 29-12-05
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 11.132 8-12-05
Golden Arrow Stock Fund AKD Investments Equity 10.53** 29-12-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.29 29-12-05
Pakistan Premier Fund Arif Habib Investments Equity 18.25 29-12-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.89 29-12-05
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/-