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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Crosby
Dragon Fund CAML 100.90 98.90 20-23.09.2004
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Islamic Fund
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UTP-ISL FUND Abamco 545.25 534.25 20.09.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 54.12 53.04 20.09.2004
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Debt Fund
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PIF AHIML 51.31 50.62 20.09.2004
MSF- Perpetual AHIML 43.43 43.34 20.09.2004
MSF-12/05 AHIML 50.03 49.93 20.09.2004
MSF-12/07 AHIML 48.67 48.57 20.09.2004
MSF-12/12 AHIML 43.89 43.80 20.09.2004
UTP-Income Fund Abamco 523.50 513.00 20.09.2004
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Balance Fund
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UTP Abamco 7061.00 6921.00 20.09.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 100.51 98.44 17.09.2004
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