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 35.40 33.80 05.05.2004
UTP-ISL FUND Amamco 712.25 698.25 04-06.05.2004
PSM 118.59 115.63 04.05.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 65.40 64.09 05.05.2004
Crosby
Dragon Fund CAML - - -
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Debt Funds
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PIF AHIML 55.10 54.36 05.05.2004
MSF- Perpetual AHIML 47.19 47.10 05.05.2004
MSF-12/05 AHIML 51.20 51.10 05.05.2004
MSF-12/07 AHIML 50.80 50.70 05.05.2004
MSF-12/12 AHIML 47.80 47.70 05.05.2004
UTP-Income
Fund Abamco 545.50 534.75 04-06.05.2004
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Balanced Funds
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UTP Abamco 8890.00 8715.00 05-06.05.2004
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Faysal Balanced Faysal Asset
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Grouth Fund Mgt Ltd 101.92 99.82 04.05.2004
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