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 34.55 33.00 30.06.2004
UTP-ISL FUND Abamco 701.50 687.50 30.06.2004
PSM 115.24 112.36 29.06.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 63.11 61.85 30.06.2004
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 55.26 54.51 30.06.2004
MSF- Perpetual AHIML 44.68 44.59 30.06.2004
MSF-12/05 AHIML 50.35 50.25 30.06.2004
MSF-12/07 AHIML 49.01 48.91 30.06.2004
MSF-12/12 AHIML 45.19 45.10 30.06.2004
UTP-Income Fund Abamco 549.25 538.25 30.06.2004
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Balanced Funds
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UTP Abamco 8782.00 8608.00 30.06.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 100.77 98.70 29.06.2004
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