The open end mutual funds.
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Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
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Equity Funds
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PSM AHIML 93.86 91.51 22.11.2004
Crosby
Dragon Fund CAML 103.35 101.25 22-25.11.2004
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Islamic Fund
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UTP-ISL FUND Abamco 578.25 566.75 23.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 58.42 57.25 22.11.2004
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Debt Funds
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PIF AHIML 52.04 51.34 23.11.2004
MSF- Perpetual AHIML 43.57 43.48 23.11.2004
MSF-12/05 AHIML 50.03 49.93 23.11.2004
MSF-12/07 AHIML 48.98 48.88 23.11.2004
MSF-12/12 AHIML 50.68 50.58 23.11.2004
UTP-Income Fund Abamco 530.00 519.50 23.11.2004
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Balanced Fund
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UTP Abamco 7229.00 7086.00 23.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 104.55 102.40 22.11.2004
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