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 32.65 31.50 25.08.2004
PSM AHIML 88.28 86.07 25.08.2004
Crosby
Dragon Fund CAML 104.35 102.25 26.08.2004
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Islamic Fund
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UTP-ISL FUND Abamco 617.25 605.00 26.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.57 55.54 26.08.2004
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Debt Funds
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PIF AHIML 51.10 50.41 26.08.2004
MSF- Perpetual AHIML 43.66 43.57 26.08.2004
MSF-12/05 AHIML 50.42 50.32 26.08.2004
MSF-12/07 AHIML 48.98 48.88 26.08.2004
MSF-12/12 AHIML 44.12 44.03 26.08.2004
UTP-Income Fund Abamco 522.75 512.25 26.08.2004
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Balanced Funds
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UTP Abamco 7300.00 7156.00 26.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.66 99.57 25.08.2004
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