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 42.25 40.80 09.06.2005
PSM AHIML 114.94 112.07 09.06.2005
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco 641.75 623.00 10.06.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt 76.64 75.11 10.06.2005
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Debt Fund
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PIF AHIML 55.09 54.35 10.06.2005
MSF- Perpetual AHIML 44.54 44.50 10.06.2005
MSF-12/05 AHIML 50.25 50.20 10.06.2005
MSF-12/07 AHIML 47.10 47.05 10.06.2005
MSF-12/12 AHIML 50.03 49.98 10.06.2005
UTP-Income Fund Abamco 561.50 550.25 10.06.2005
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Balance Fund
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UTP Abamco 8,176.00 7,937.00 10.06.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 113.05 110.72 09.06.2005
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