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 36.15 34.85 09.12.2004
PSM AHIML 97.58 95.14 09.12.2004
Crosby
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Islamic Fund
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UTP-ISL FUND Abamco 584.25 572.50 10.12.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 60.56 59.35 10.12.2004
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Debt Funds
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PIF AHIML 52.23 51.52 10.12.2004
MSF- Perpetual AHIML 43.63 43.54 10.12.2004
MSF-12/05 AHIML 50.23 50.13 10.12.2004
MSF-12/07 AHIML 49.20 49.10 10.12.2004
MSF-12/12 AHIML 51.01 50.91 10.12.2004
UTP-Income Fund Abamco 531.50 520.75 10.12.2004
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Balanced Fund
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UTP Abamco 7359.00 7213.00 10.12.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.19 103.19 09.12.2004
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