Mutual Funds Association has issued open-end funds daily prices on November 22, 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. 51.62 50.36 22-11-05
Atlas Income Fund Atlas Asset Mang. Income 530.30 519.90 23-11-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 615.42 603.35 23-11-05
Crosby Dragon Fund Crosby Asset Mang. Equity 117.30 114.95 23-11-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.7541 103.6805 22-11-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 125.07 122.50 21-11-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.16 101.15 21-11-05
National Investment Trust National Inv. Trust Equity 50.80 49.05 23-11-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 74.62 72.94 22-11-05
MSF - Perpetual Arif Habib Investments Income 45.88 45.83 23-11-05
MSF - 12/05 Arif Habib Investments Income 51.88 51.83 23-11-05
MSF - 12/07 Arif Habib Investments Income 48.72 48.67 23-11-05
MSF - 12/12 Arif Habib Investments Income 54.06 54.01 23-11-05
Pakistan Income Fund Arif Habib Investments Income 52.33 51.62 22-11-05
Pakistan Stock Market Arif Habib Investments Equity 117.59 114.65 22-11-05
Pakistan Cap Market Fund Arif Habib Investments Equity 14.99 14.62 22-11-05
United Money Mkt. Fund
United AMC Class ''A'' 104.0391 104.0391 23-11-05
United AMC Class ''C'' 104.0391 102.9987 23-11-05
Unit Trust of Pakistan ABAMCO Balanced 8,654.12 8,402.04 22-11-05
UTP Income Fund ABAMCO Income 542.88 532.23 22-11-05
UTP Islamic Fund ABAMCO Islamic Equity 725.00 703.87 22-11-05
UTP - Agg. Asset Alloc. ABAMCO Equity 80.98 78.62 22-11-05
UTP - Fund of funds. ABAMCO Equity 52.53 51.53 22-11-05
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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 37.55 22-11-05
ABAMCO Comp. Fund ABAMCO Equity 12.45 22-11-05
ABAMCO S.M. Fund ABAMCO Equity 19.58 22-11-05
ABAMCO Capital Fund ABAMCO Equity 17.96 22-11-05
Al Meezan M. Fund Al Meezan Investments Equity 16.52 22-11-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.15 22-11-05
BSJS Balanced Fund ABAMCO Balanced 15.69 22-11-05
First Dawood M. Fund Dawood Capital Mang. Equity 10.89 21-11-05
First Cap. M. Fund. First Capital Inv. Ltd Equity 10.83 22-11-05
Golden Arrow Stock Fund AKD Investments Equity 10.03 22-11-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.04 22-11-05
Pakistan Premier Fund Arif Habib Investments Equity 17.84 22-11-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.72 22-11-05
PICIC Investment Fund PICIC Asset Mang. Equity 22.91 21-11-05
PICIC Growth Fund PICIC Asset Mang. Equity 67.73 21-11-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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