Mutual Funds Association has issued open-end funds daily prices on December 13, 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. 52.60 51.32 12-12-05
Atlas Income Fund Atlas Asset Mang. Income 533.50 523.04 13-12-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 637.37 624.487 13-12-05
Crosby Dragon Fund Crosby Asset Mang. Equity 125.10 122.60 12-12-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.6700 104.5784 13-12-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 128.61 125.97 09-12-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.90 101.88 09-12-05
National Investment Trust National Inv. Trust Equity 53.50 51.65 12-12-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.43 75.69 12-12-05
MSF - Perpetual Arif Habib Investments Income 46.05 46.00 12-12-05
MSF - 12/05 Arif Habib Investments Income 52.08 52.03 12-12-05
MSF - 12/07 Arif Habib Investments Income 48.98 48.93 12-12-05
MSF - 12/12 Arif Habib Investments Income 54.55 54.50 12-12-05
Pakistan Income Fund Arif Habib Investments Income 52.62 51.91 12-12-05
Pakistan Stock Market Fund Arif Habib Investments Equity 119.66 116.67 09-12-05
Pakistan Cap Market Fund Arif Habib Investments Equity 15.24 14.86 09-12-05
United Money Mkt. Fund United AMC Class 'A' 104.5711 104.5711 13-12-05
United AMC Class 'C' 104.5711 103.5254 13-12-05
Unit Trust of Pakistan ABAMCO Balanced 8,986.04 8,724.30 12-12-05
UTP Income Fund ABAMCO Income 546.67 535.94 12-12-05
UTP Islamic Fund ABAMCO Islamic Equity 756.80 734.75 12-12-05
UTP - Agg. Asset Alloc. ABAMCO Equity 87.15 84.60 12-12-05
UTP - Fund of Funds. ABAMCO Equity 54.69 53.61 12-12-05
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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 37.63 14-10-05
ABAMCO Growth Fund ABAMCO Equity 39.21 12-12-05
ABAMCO Comp. Fund ABAMCO Equity 13.02 12-12-05
ABAMCO S.M. Fund ABAMCO Equity 20.52 12-12-05
ABAMCO Capital Fund ABAMCO Equity 18.76 12-12-05
AKD Index Tracker Fund AKD Investments Equity 10.39 09-12-05
Al Meezan Mutual Fund Al Meezan Investments Equity 17.03 12-12-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11. 42 12-12-05
BSJS Balanced Fund ABAMCO Balanced 16.39 12-12-05
First Dawood M. Fund Dawood Capital Mang. Equity 12.48 12-12-05
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 11.28 12-12-05
Golden Arrow Stock Fund AKD Investments Equity 10.55 12-12-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.29 12-12-05
Pakistan Premier Fund Arif Habib Investments Equity 18.29 09-12-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.98 09-12-05
PICIC Investment Fund PICIC Asset Mang. Equity 23.35 * 09-12-05
PICIC Growth Fund PICIC Asset Mang. Equity 58.17 * 09-12-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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