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 42.50 41.00 25.04.2005
PSM AHIML 114.68 111.81 25.04.2005
Crosby
Dragon Fund CAML 109.15 107.00 26-28.04.2005
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Islamic Fund
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UTP-ISL FUND Abamco 640.75 621.75 26.04.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt. 74.85 73.35 26.04.2005
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Debt Funds
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PIF AHIML 54.65 53.91 26.04.2005
MSF- Perpetual AHIML 44.32 44.23 26.04.2005
MSF-12/05 AHIML 50.13 50.03 26.04.2005
MSF-12/07 AHIML 47.71 47.61 26.04.2005
MSF-12/12 AHIML 50.35 50.25 26.04.2005
UTP-Income Fund Abamco 555.00 544.00 26.04.2005
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Balanced Fund
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UTP Abamco 8120.00 7882.00 26.04.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt. Ltd 108.91 108.91 25.04.2005
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