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 35.75 34.15 01.06.2004
UTP-ISL FUND Amamco 729.50 715.00 31.02.2004 to
03.06.2004
PSM 117.51 114.57 31.05.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 64.79 63.49 01.06.2004
Crosby
Dragon Fund CAML 106.60 104.45 31.05.2004 to
03.06.2004
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Debt Funds
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PIF AHIML 53.03 54.29 01.06.2004
MSF- Perpetual AHIML 44.84 44.75 01.06.2004
MSF-12/05 AHIML 50.44 50.34 01.06.2004
MSF-12/07 AHIML 49.18 49.08 01.06.2004
MSF-12/12 AHIML 45.35 45.26 01.06.2004
UTP-Income Fund Abamco 547.00 536.00 31.05.2004 to
03.06.2004
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Balanced Funds
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UTP Abamco 8869.00 8694.00 31.05.2004 to
03.06.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.27 99.19 31.05.2004
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