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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. 55.62 54.26 21-01-06
Atlas Income Fund Atlas Asset Mang. Income 540.22 529.63 23-01-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 686.99 673.52 23-01-06
Crosby Dragon Fund Crosby Asset Mang. Equity 132.75 130.10 23-01-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 108.1529 106.0322 23-01-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 134.40 131.64 20-01-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.04 103.01 20-01-06
National Investment Trust National Inv. Trust Equity 57.85 55.85 20-01-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 82.30 80.45 20-01-06
MSF - Perpetual Arif Habib Investments Income 46.40 46.35 20-01-06
MSF - 12/07 Arif Habib Investments Income 49.36 49.31 20-01-06
MSF - 12/12 Arif Habib Investments Income 55.14 55.08 20-01-06
Pakistan Income Fund Arif Habib Investments Income 53.26 52.54 21-01-06
Pakistan Stock Market Fund Arif Habib Investments Equity 126.72 123.55 20-01-06
Pakistan Cap Market Fund Arif Habib Investments Equity 16.30 15.89 20-01-06
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 105.7444 105. 7444 23-01-06
UBL Fund Managers Ltd Class ''C'' 105. 7444 104.6870 23-01-06
Unit Trust of Pakistan ABAMCO Balanced 9,600.99 9,321.34 20-01-06
UTP Income Fund ABAMCO Income 552.91 542.06 20-01-06
UTP Islamic Fund ABAMCO Islamic Equity 811.01 787.38 20-01-06
UTP - Agg. Asset Alloc. ABAMCO Equity 97.64 94.79 20-01-06
UTP - Fund of Funds. ABAMCO Equity 59.35 58.18 20-01-06
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CLOSED-END FUND NAVs:
==========================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
==========================================================================================================================
ABAMCO Growth Fund ABAMCO Equity 39.83 20-01-06
ABAMCO Comp. Fund ABAMCO Equity 13.79 20-01-06
ABAMCO S.M. Fund ABAMCO Equity 21.25 20-01-06
ABAMCO Capital Fund ABAMCO Equity 19.60 20-01-06
AKD Index Tracker Fund AKD Investments Equity 11.02 20-01-06
Al Meezan Mutual Fund Al Meezan Investments Equity 18.25 20-01-06
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 12.17 20-01-06
BSJS Balanced Fund ABAMCO Balanced 17.43 20-01-06
First Dawood M. Fund Dawood Capital Mang. Equity 13.26 20-01-06
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 12.19 20-01-06
Golden Arrow Stock Fund AKD Investments Equity 11.63** 20-01-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.90 20-01-06
Pakistan Premier Fund Arif Habib Investments Equity 19.31 20-01-06
Pakistan S.A. Fund Arif Habib Investments Equity 14.46 20-01-06
PICIC Investment Fund PICIC Asset Mang. Equity 24.61 * 20-01-06
PICIC Growth Fund PICIC Asset Mang. Equity 59.62 * 20-01-06
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/-