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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 32.90 31.75 01.11.2004
PSM AHIML - - -
Crosby
Dragon Fund CAML 100.70 98.65 01-04.11.2004
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco - - -
Meezan Al Meezan
Islamic Fund Inv Mgt 56.35 55.22 02.11.2004
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 102.55 100.44 01.11.2004
==========================================================

Copyright Business Recorder, 2004

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