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 - - -
PSM AHIML 119.05 116.07 09.02.2005
Crosby
Dragon Fund CAML 115.15 112.85 10.02.2005
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Islamic Fund
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UTP-ISL FUND Abamco 673.00 659.50 10.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 71.87 70.43 10.02.2005
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Debt Funds
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PIF AHIML 53.21 52.49 10.02.2005
MSF- Perpetual AHIML 43.94 43.85 10.02.2005
MSF-12/05 AHIML 50.22 50.12 10.02.2005
MSF-12/07 AHIML 49.12 49.02 10.02.2005
MSF-12/12 AHIML 52.04 51.94 10.02.2005
UTP-Income Fund Abamco 538.25 527.25 10.02.2005
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Balanced Fund
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UTP Abamco 8378.00 8213.00 10.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 109.39 107.14 09.02.2005
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