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 52.25 50.45 15.03.2005
PSM AHIML 148.71 144.99 15.03.2005
Crosby
Dragon Fund CAML 125.05 122.55 14-17.03.2005
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Islamic Fund
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UTP-ISL FUND Abamco 754.25 739.25 16.03.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 87.15 85.41 16.03.2005
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Debt Funds
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PIF AHIML 53.82 53.09 16.03.2005
MSF- Perpetual AHIML 44.13 44.04 16.03.2005
MSF-12/05 AHIML 50.40 50.30 16.03.2005
MSF-12/07 AHIML 49.25 49.15 16.03.2005
MSF-12/12 AHIML 52.65 52.54 16.03.2005
UTP-Income Fund Abamco 545.50 534.50 16.03.2005
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Balanced Fund
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UTP Abamco 9347.00 9074.00 16.03.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 131.88 129.17 15.03.2005
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