Mutual Funds Association has issued open-end funds daily prices on October 18, 2005.
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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Atlas Income Fund Atlas Asset Mang. Income 524.85 514.56 18.10.2005
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 610.20 598.24 18.10.2005
Crosby Dragon Fund Crosby Asset Mang. Equity 115.10 112.75 17.10.2005
Dawood Money Mkt. Fund Dawood Capital Mang. Income 104.6399 102.5882 19.10.2005
Faysal Bal Growth Fund Faysal Asset Mang. Balanced 120.46 117.98 17.10.2005
Faysal Income &
Growth Fund Faysal Asset Mang. Income 100.16 100.16 17.10.2005
National Investment Trust National Inv Trust Equity 46.65 45.05 18.10.2005
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.31 69.71 18.10.2005
MSF - Perpetual Arif Habib Investments Income 45.54 45.49 18.10.2005
MSF - 12/05 Arif Habib Investments Income 51.51 51.46 18.10.2005
MSF - 12/07 Arif Habib Investments Income 48.26 48.21 18.10.2005
MSF - 12/12 Arif Habib Investments Income 53.08 53.03 18.10.2005
Pakistan Income Fund Arif Habib Investments Income 51.79 51.09 18.10.2005
Pakistan Stock Market Arif Habib Investments Income 115.66 112.77 17.10.2005
United Money Mkt. Fund
United AMC Income ''A'''' 103.1396 103.1396 19.10.2005
United AMC Income ''C'''' 103.1396 102.1082 19.10.2005
Unit Trust of Pakistan ABAMCO Balanced 8,600.00 8,349.00 18.10.2005
UTP Income Fund ABAMCO Income 537.00 526.25 18.10.2005
UTP Islamic Fund ABAMCO Islamic Equity 722.75 701.50 18.10.2005
UTP - Agg. Asset Alloc. ABAMCO Equity 75.83 73.61 17.10.2005
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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 37.63 14.10.2005
ABAMCO Comp. Fund ABAMCO Equity 12.41 14.10.2005
ABAMCO S.M. Fund ABAMCO Equity 19.29 14.10.2005
ABAMCO Capital Fund ABAMCO Equity 17.73 14.10.2005
Al Meezan M. Fund Al Meezan Investments Equity 15.78 18.10.2005
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.87 17.10.2005
BSJS Balanced Fund ABAMCO Balanced 15.62 14.10.2005
First Dawood M. Fund Dawood Capital Mang. Equity 11.46 19.10.2005
First Cap. M. Fund. First Capital Inv. Ltd Equity 11.87 18.10.2005
Golden Arrow Stock Fund AKD Investments Equity 09.19 18.10.2005
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.62 18.10.2005
Pakistan Premier Fund Arif Habib Investments Equity 17.69 17.10.2005
Pakistan Cap Market Fund Arif Habib Investments Equity 14.21 17.10.2005
Pakistan S.A. Fund Arif Habib Investments Equity 13.39 17.10.2005
PICIC Investment Fund PICIC Asset Mang. Equity 22.59 14.10.2005
PICIC Growth Fund PICIC Asset Mang. Equity 67.30 14.10.2005
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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