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 44.35 42.80 10.05.2005
PSM AHIML 119.50 116.51 10.05.2005
Crosby
Dragon Fund CAML 108.00 105.85 9-12.05.2005
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Islamic Fund
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UTP-ISL FUND Abamco 662.50 643.00 11.05.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt. 78.27 76.70 11.05.2005
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Debt Fund
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PIF AHIML 54.79 54.05 11.05.2005
MSF- Perpetual AHIML 44.40 44.31 11.05.2005
MSF-12/05 AHIML 50.12 50.02 11.05.2005
MSF-12/07 AHIML 46.97 46.88 11.05.2005
MSF-12/12 AHIML 48.76 48.66 11.05.2005
UTP-Income Fund Abamco 556.75 545.50 11.05.2005
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Balance Fund
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UTP Abamco 8,207.00 7,967.00 11.05.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt. Ltd 112.58 112.58 10.05.2005
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