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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NIT NIT 34.90 33.70 25.11.2004
PSM AHIML 94.48 91.12 25.11.2004
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco 584.25 572.75 26.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 59.31 58.12 26.11.2004
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Debt Funds
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PIF AHIML 52.06 51.36 26.11.2004
MSF- Perpetual AHIML 43.59 43.50 26.11.2004
MSF-12/05 AHIML 50.24 50.14 26.11.2004
MSF-12/07 AHIML 49.34 49.24 26.11.2004
MSF-12/12 AHIML 50.82 50.72 26.11.2004
UTP-Income Fund Abamco 530.25 519.50 26.11.2004
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Balanced Fund
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UTP Abamco 7258.00 7115.00 26.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 104.57 102.42 25.11.2004
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