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 11.05.2005
UTP-ISL FUND Amamco 718.50 704.25 10-13.05.2004
PSM 117.81 114.86 10.05.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 64.91 63.61 11.05.2005
Crosby
Dragon Fund CAML 106.10 103.95 10-13.05.2004
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Debt Funds
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PIF AHIML 55.16 54.42 11.05.2005
MSF- Perpetual AHIML 47.25 47.16 11.05.2005
MSF-12/05 AHIML 51.21 51.11 11.05.2005
MSF-12/07 AHIML 50.82 50.72 11.05.2005
MSF-12/12 AHIML 47.86 47.76 11.05.2005
UTP-Income Fund Abamco 546.00 535.00 10-13.05.2004
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Balanced Funds
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UTP Abamco 8868.00 8693.00 10-13.05.2004
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Faysal Balanced Faysal Asset
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Grouth Fund Mgt Ltd 101.47 99.38 10.05.2005
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