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Open End Mutual Funds (Unit Trusts)

05 Apr, 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                     33.55     32.10    05.04.2004
UTP-ISL FUND    Amamco 714.50    700.25 05-08.04.2004
PSM                       -         -               -
Meezan          Al Meezan
Islamic Fund    Inv Mgt 62.09     60.85    05.04.2004
Crosby
Dragon Fund     CAML   104.95    102.85 05-08.04.2004
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Debt Funds
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PIF             AHIML   54.73     53.99    05.04.2004
MSF- Perpetual  AHIML   46.93     46.84    05.04.2004
MSF-12/05       AHIML   51.32     51.22    05.04.2004
MSF-12/07       AHIML   50.61     50.51    05.04.2004
MSF-12/12       AHIML   47.52     47.42    05.04.2004
UTP-Income Fund Abamco 542.25    531.25 05-08.04.2004
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Balanced Fund
-----------------------------------------------------
UTP            Abamco 8854.00   8679.00 05-08.04.2004
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