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 34.40 32.90 19/21.06.2004
UTP-ISL FUND Abamco - - -
PSM - - -
Meezan Al Meezan
Islamic Fund Inv. Mgt 62.48 61.23 21.06.2004
Crosby
Dragon Fund CAML - - -
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Debt Funds
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PIF AHIML - - -
MSF- Perpetual AHIML - - -
MSF-12/05 AHIML - - -
MSF-12/07 AHIML - - -
MSF-12/12 AHIML - - -
UTP-Income Fund Abamco - - -
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Balanced Funds
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UTP Abamco - - -
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 100.41 98.34 18.06.2004
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