Mutual Funds Association has issued open-end funds daily prices on November 17, 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. 51.35 50.10 17-11-05
Atlas Income Fund Atlas Asset Mang. Income 529.52 519.14 18-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 608.73 596.79 18-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 117.50 115.15 17-11-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.5890 103.5187 18-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 123.92 121.37 17-11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.101 101.01 17-11-05
National Investment Trust National Inv. Trust Equity 49.55 47.85 17-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 73.47 71.82 17-11-05
MSF - Perpetual Arif Habib Investments Income 45.83 45.78 18-11-05
MSF - 12/05 Arif Habib Investments Income 51.82 51.77 18-11-05
MSF - 12/07 Arif Habib Investments Income 48.64 48.59 18-11-05
MSF - 12/12 Arif Habib Investments Income 53.93 53.88 18-11-05
Pakistan Income Fund Arif Habib Investments Income 52.29 51.58 18-11-05
Pakistan Stock Market Arif Habib Investments Equity 116.61 113.69 17-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.46 14-11-05 17-11-05
United Money Mkt. Fund
United AMC Class ''A'' 103.9087 103.9087 18-11-05
United AMC Class ''C'' 103.9087 102.8696 18-11-05
Unit Trust of Pakistan ABAMCO Balanced 8,521.06 8,272.86 17-11-05
UTP Income Fund ABAMCO Income 542.84 531.50 17-11-05
UTP Islamic Fund ABAMCO Islamic Equity 715.22 694.38 17-11-05
UTP - Agg. Asset Alloc. ABAMCO Equity 79.30 76.99 17-11-05
UTP - Fund of funds. ABAMCO Equity 52.71 51.16 17-11-05
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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 37.11 17-11-05
ABAMCO Comp. Fund ABAMCO Equity 12.26 17-11-05
ABAMCO S.M. Fund ABAMCO Equity 19.16 17-11-05
ABAMCO Capital Fund ABAMCO Equity 17.58 17-11-05
Al Meezan M. Fund Al Meezan Investments Equity 16.22 17-11-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.07 17-11-05
BSJS Balanced Fund ABAMCO Balanced 15.46 17-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 11.81 17-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.69 17-11-05
Golden Arrow Stock Fund AKD Investments Equity 9.86 17-11-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.90 17-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.62 17-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.56 17-11-05
PICIC Investment Fund PICIC Asset Mang. Equity 22.80 15-11-05
PICIC Growth Fund PICIC Asset Mang. Equity 67.81 15-11-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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