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 33.60 32.10 28.06.2004
UTP-ISL FUND Abamco 687.50 673.75 28.06.2004
PSM - - -
Meezan Al Meezan
Islamic Fund Inv Mgt 62.01 60.77 28.06.2004
Crosby
Dragon Fund CAML 102.40 100.35 28.06.2004 to
01.07.2004
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Debt Funds
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PIF AHIML 55.23 24.48 28.06.2004
MSF- Perpetual AHIML 44.57 44.48 28.06.2004
MSF-12/05 AHIML 50.31 50.21 28.06.2004
MSF-12/07 AHIML 49.02 48.92 28.06.2004
MSF-12/12 AHIML 45.08 44.99 28.06.2004
UTP-Income
Fund Abamco 549.00 538.00 28.06.2004
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Balanced Funds
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UTP Abamco 8647.00 8476.00 28.06.2004
Faysal Balanced Faysal Asset
Growth Fund Mgt Ltd - - -
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