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 102.50 100.45 18.11.2004
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Islamic Fund
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UTP-ISL FUND Abamco 566.00 564.75 18.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 58.32 57.15 18.11.2004
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Debt Funds
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UTP-Income Fund Abamco 519.00 518.75 18.11.2004
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Balanced Fund
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UTP Abamco 7076.00 7075.00 18.11.2004
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