Mutual Funds Association has issued open-end funds daily prices on November 14, 2005.
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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. 51.4 50.15 14-11-05
Atlas Income Fund Atlas Asset Mang. Income 529.06 518.69 15-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 608.86 596.92 15-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 117.2 114.85 15-11-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.481 103.4127 15-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 124 121.45 14 -11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.85 100.84 14-11-05
National Investment Trust National Inv. Trust Equity 49.45 47.7 14-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 73.1 71.46 14-11-05
MSF - Perpetual Arif Habib Investments Income 45.8 45.75 15-11-05
MSF - 12/05 Arif Habib Investments Income 51.79 51.74 15-11-05
MSF - 12/07 Arif Habib Investments Income 48.6 48.55 15-11-05
MSF - 12/12 Arif Habib Investments Income 53.74 53.69 15-11-05
Pakistan Income Fund Arif Habib Investments Income 52.24 51.53 15-11-05
Pakistan Stock Market Arif Habib Investments Equity 117.07 114.14 14-11-05
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 8,546.32 8,297.39 14-11-05
UTP Income Fund ABAMCO Income 541.69 531.06 14-11-05
UTP Islamic Fund ABAMCO Islamic Equity 714.16 693.35 14-11-05
UTP - Agg. Asset Alloc. ABAMCO Equity 80.42 78.06 14-11-05
UTP - Fund of funds. ABAMCO Equity 52.98 51.42 14-11-05
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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 37.22 14-11-05
ABAMCO Comp. Fund ABAMCO Equity 12.3 14-11-05
ABAMCO S.M. Fund ABAMCO Equity 19.14 14-11-05
ABAMCO Capital Fund ABAMCO Equity 17.57 14-11-05
Al Meezan M. Fund Al Meezan Investments Equity 16.18 14-11-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11 14-11-05
BSJS Balanced Fund ABAMCO Balanced 15.43 14-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.74 14-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.76 14-11-05
Golden Arrow Stock Fund AKD Investments Equity 9.75 11/11/05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.84 14-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.7 14-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.46 14-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.6 14-11-05
PICIC Investment Fund PICIC Asset Mang. Equity 22.64 11/11/05
PICIC Growth Fund PICIC Asset Mang. Equity 67.67 11/11/05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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