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 - - -
UTP-ISL FUND Abamco 639.25 626.50 12.07.2004
PSM 85.88 83.73 08.07.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt. 56.85 55.71 09.07.2004
Crosby
Dragon Fund CAML 106.50 104.35 12-15.07.2004
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Debt Funds
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PIF AHIML 50.81 50.12 12.07.2004
MSF- Perpetual AHIML 44.55 44.46 12.07.2004
MSF-12/05 AHIML 50.41 50.31 12.07.2004
MSF-12/07 AHIML 48.83 48.73 12.07.2004
MSF-12/12 AHIML 45.06 44.97 12.07.2004
UTP-Income Fund Abamco 520.00 509.50 12.07.2004
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Balanced Funds
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UTP Abamco 7396.00 7250.00 12.07.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt. Ltd - - -
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