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Open End Mutual Funds (Unit Trusts)

12 Jan, 2004

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                      29.00    27.70    12.01.2004
PSM                        -        -               -
UTP-ISLF       Abamco   647.00   634.00 12-15.01.2004
Meezan         Al Meezan
Islamic Fund   Inv. Mgt 57.97     56.81    12.01.2004
Crosby
Dragon Fund    CAML    102.50    100.45 12-15.01.2004
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Debt Funds
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PIF            AHIML     53.89    53.16    12.01.2004
MSF- Perpetual AHIML     46.61    46.52    12.01.2004
MSF-12/05      AHIML     50.77    50.67    12.01.2004
MSF-12/07      AHIML     49.68    49.58    12.01.2004
MSF-12/12      AHIML     47.24    47.15    12.01.2004
UTP-IF         Abamco   531.00   520.50 12-15.01.2004
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Balanced Funds
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UTP            Abamco 8319.00   8155.00 12-15.01.2004
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