Mutual Funds Association has issued open-end funds daily prices on December 15, 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. 52.55 51.27 14-12-05
Atlas Income Fund Atlas Asset Mang. Income 534.01 523.54 16-12-05
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 640.12 627.57 16-12-05
Crosby Dragon Fund Crosby Asset Mang. Equity 126.40 123.90 15-12-05
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.7517 104.6586 16-12-05
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 128.26 125.62 15-12-05
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.06 102.04 15-12-05
National Investment Trust National Inv. Trust Equity 53.90 52.00 15-12-05
Meezan Islamic Fund Al Meezan Investments Islamic Equity 77.44 75.70 15-12-05
MSF - Perpetual Arif Habib Investments Income 46.08 46.03 15-12-05
MSF - 12/05 Arif Habib Investments Income 52.11 52.06 15-12-05
MSF - 12/07 Arif Habib Investments Income 48.99 48.94 15-12-05
MSF - 12/12 Arif Habib Investments Income 54.60 54.55 15-12-05
Pakistan Income Fund Arif Habib Investments Income 52.68 51.97 15-12-05
Pakistan Stock Market Fund Arif Habib Investments Equity 119.87 116.87 14-12-05
Pakistan Cap Market Fund Arif Habib Investments Equity 15.27 14.89 14-12-05
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United Money Mkt. Fund
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United AMC Class 'A' 104.6513 104. 6513 15-12-05
United AMC Class 'C' 104. 6513 103.6048 15-12-05
Unit Trust of Pakistan ABAMCO Balanced 9,052.22 8,788.55 15-12-05
UTP Income Fund ABAMCO Income 547.17 536.44 15-12-05
UTP Islamic Fund ABAMCO Islamic Equity 758.45 736.35 15-12-05
UTP - Agg. Asset Alloc. ABAMCO Equity 89.30 86.69 15-12-05
UTP - Fund of Funds. ABAMCO Equity 55.61 54.51 15-12-05
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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 39.16 15-12-05
ABAMCO Comp. Fund ABAMCO Equity 13.07 15-12-05
ABAMCO S.M. Fund ABAMCO Equity 20.63 15-12-05
ABAMCO Capital Fund ABAMCO Equity 18.92 15-12-05
AKD Index Tracker Fund AKD Investments Equity 10.41 15-12-05
Al Meezan Mutual Fund Al Meezan Investments Equity 17.10 15-12-05
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.48 15-12-05
BSJS Balanced Fund ABAMCO Balanced 16.55 15-12-05
First Dawood M. Fund Dawood Capital Mang. Equity 12.40 15-12-05
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 11.23 15-12-05
Golden Arrow Stock Fund AKD Investments Equity 10. 55 15-12-05
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.36 15-12-05
Pakistan Premier Fund Arif Habib Investments Equity 18.33 14-12-05
Pakistan S.A. Fund Arif Habib Investments Equity 13.99 14-12-05
PICIC Investment Fund PICIC Asset Mang. Equity 23.29 * 14-12-05
PICIC Growth Fund PICIC Asset Mang. Equity 57.74 * 14-12-05
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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