Mutual Funds Association has issued open-end funds daily prices on October 22, 2005.
======================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================
Atlas Income Fund Atlas Asset Mang. Income N.A N.A -
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity N.A N.A -
Crosby Dragon Fund Crosby Asset Mang. Equity N.A N.A -
Dawood Money Mkt. Fund Dawood Capital Mang. Income N.A N.A -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced N.A N.A -
Faysal Income & Growth Fund Faysal Asset Mang. Income N.A N.A -
National Investment Trust National Inv Trust Equity 45.75 44.15 21-10-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity N.A N.A -
MSF - Perpetual Arif Habib Investments Income 45.57 45.52 21-10-05
MSF - 12/05 Arif Habib Investments Income 51.54 51.49 21-10-05
MSF - 12/07 Arif Habib Investments Income 48.29 48.24 21-10-05
MSF - 12/12 Arif Habib Investments Income 53.12 53.07 21-10-05
Pakistan Income Fund Arif Habib Investments Income 51.86 51.16 21-10-05
Pakistan Stock Market Arif Habib Investments Equity 113.38 110.55 20-10-05
United Money Mkt. Fund
United AMC Class 'A' N/A N/A -
United AMC Class 'C' N/A N/A -
Unit Trust of Pakistan ABAMCO Balanced 8,225.00 7,984.00 24-10-05
UTP Income Fund ABAMCO Income 538.00 527.25 24-10-05
UTP Islamic Fund ABAMCO Islamic Equity 680.75 660.75 24-10-05
UTP - Agg. Asset Alloc. ABAMCO Equity 73.10 70.97 21-10-05
======================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
======================================================================================================
ABAMCO Growth Fund ABAMCO Equity 35.30 21-10-05
ABAMCO Comp. Fund ABAMCO Equity 11.64 21-10-05
ABAMCO S.M. Fund ABAMCO Equity 18.12 21-10-05
ABAMCO Capital Fund ABAMCO Equity 16.70 21-10-05
Al Meezan M. Fund Al Meezan Investments Equity - 21-10-05
Asian Stocks Fund Asian Cap Mang Equity N/A -
Atlas Fund of Funds Atlas Asset Mang Equity 10.79 20-10-05
BSJS Balanced Fund ABAMCO Balanced 14.99 21-10-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.46 21-10-05
First Cap. M. Fund. First Capital Inv Ltd Equity 12.09 19-10-05
Golden Arrow Stock Fund AKD Investments Equity 08.92 21-10-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.62 18-10-05
Pakistan Premier Fund Arif Habib Investments Equity 17.36 12010-05
Pakistan Cap Market Fund Arif Habib Investments Equity 13.97 20-10-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.30 20-10-05
PICIC Investment Fund PICIC Asset Mang Equity 22.21 18-10-05
PICIC Growth Fund PICIC Asset Mang Equity 66.05 18-10-05
Prudential Stock Fund Prudential Fund Mang Equity N/A -
Safeway Mutual Fund Safeway Mang Equity N/A -
======================================================================================================