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 51.55 49.75 09.03.2005
PSM AHIML 144.46 140.85 09.03.2005
Crosby
Dragon Fund CAML 122.35 119.90 10.03.2005
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Islamic Fund
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UTP-ISL FUND Abamco 742.75 727.75 10.03.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 84.59 82.90 10.03.2005
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Debt Funds
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PIF AHIML 53.69 52.98 10.03.2005
MSF- Perpetual AHIML 44.10 44.01 10.03.2005
MSF-12/05 AHIML 50.42 50.32 10.03.2005
MSF-12/07 AHIML 49.18 49.08 10.03.2005
MSF-12/12 AHIML 52.27 52.17 10.03.2005
UTP-Income Fund Abamco 543.50 432.50 10.03.2005
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Balanced Fund
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UTP Abamco 9117.00 8937.00 10.03.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 129.17 126.51 09.03.2005
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