Mutual Funds Association has issued open-end funds daily prices on December 23, 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. 52.49 51.21 23-12-2005
Atlas Income Fund Atlas Asset Mang. Income 535.41 524.91 26-12-2005
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 638.25 625.74 26-12-2005
Crosby Dragon Fund Crosby Asset Mang. Equity 126.10 123.60 22-12-2005
Dawood Money Mkt. Fund Dawood Capital Mang. Income 107.0024 104.9043 24-12-2005
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 128.64 125.99 23-12-2005
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.29 102.26 23-12-2005
National Investment Trust National Inv. Trust Equity 52.85 51.00 23-12-2005
Meezan Islamic Fund Al Meezan Investments Islamic Equity 76.75 75.02 22-12-2005
MSF - Perpetual Arif Habib Investments Income 46.14 46.09 23-12-2005
MSF - 12/05 Arif Habib Investments Income 52.17 52.12 23-12-2005
MSF - 12/07 Arif Habib Investments Income 49.09 49.04 23-12-2005
MSF - 12/12 Arif Habib Investments Income 54.78 54.73 23-12-2005
Pakistan Income Fund Arif Habib Investments Income 52.81 52.10 23-12-2005
Pakistan Stock Market Fund Arif Habib Investments Equity 119.16 116.18 22-12-2005
Pakistan Cap Market Fund Arif Habib Investments Equity 15.09 14.71 22-12-2005
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United Money Mkt. Fund
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UBL Fund Managers Ltd Class 'A' 104.8758 104. 8758 24-12-2005
UBL Fund Managers Ltd Class 'C' 104.8758 103.8270 24-12-2005
Unit Trust of Pakistan ABAMCO Balanced 9100.34 8,835.27 23-12-2005
UTP Income Fund ABAMCO Income 548.21 537.45 23-12-2005
UTP Islamic Fund ABAMCO Islamic Equity 765.67 743.36 23-12-2005
UTP - Agg. Asset Alloc. ABAMCO Equity 89.70 87.08 23-12-2005
UTP - Fund of Funds. ABAMCO Equity 56.86 55.73 23-12-2005
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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 39.03 23-12-2005
ABAMCO Comp. Fund ABAMCO Equity 13.08 23-12-2005
ABAMCO S.M. Fund ABAMCO Equity 20.57 23-12-2005
ABAMCO Capital Fund ABAMCO Equity 18.86 23-12-2005
AKD Index Tracker Fund AKD Investments Equity 10.42 22-12-2005
Al Meezan Mutual Fund Al Meezan Investments Equity 16.90 22-12-2005
Asian Stocks Fund Asian Cap. Mang. Equity N/A -
Atlas Fund of Funds Atlas Asset Mang. Equity 11.62 23-12-2005
BSJS Balanced Fund ABAMCO Balanced 16.49 23-12-2005
First Dawood M. Fund Dawood Capital Mang. Equity 12.32 23-12-2005
First Cap. Mutual Fund. First Capital Inv. Ltd Equity 11.14 22-12-2005
Golden Arrow Stock Fund AKD Investments Equity 10. 50** 22-12-2005
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.27 22-12-2005
Pakistan Premier Fund Arif Habib Investments Equity 18.15 22-12-2005
Pakistan S.A. Fund Arif Habib Investments Equity 13.88 22-12-2005
PICIC Investment Fund PICIC Asset Mang. Equity 23.20* 22-12-2005
PICIC Growth Fund PICIC Asset Mang. Equity 57.38* 22-12-2005
Prudential Stock Fund Prudential Fund Mang. Equity N/A -
Safeway Mutual Fund Safeway Mang. Equity N/A -
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