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 33.95 32.75 10.11.2004
Crosby
Dragon Fund CAML 100.95 98.95 11.11.2004
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Islamic Fund
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UTP-ISL FUND Abamco 566.50 566.25 11.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 57.83 56.67 11.11.2004
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Debt Funds
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PIF AHIML 51.90 51.20 10.11.2004
MSF- Perpetual AHIML 43.53 43.44 10.11.2004
MSF-12/05 AHIML 50.15 50.05 10.11.2004
MSF-12/07 AHIML 49.40 49.30 10.11.2004
MSF-12/12 AHIML 66.88 66.75 10.11.2004
UTP-Income Fund Abamco 518.75 518.50 11.11.2004
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Balanced Fund
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UTP Abamco 7052.00 7051.00 11.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 104.24 102.10 10.11.2004
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