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 33.35 31.90 15.07.2004
UTP-ISL FUND Abamco 684.00 635.00 15.07.2004
PSM 87.75 85.56 14.07.2004
Meezan Al Meezan
Islamic Fund In Mgt 57.34 56.19 15.07.2004
Crosby
Dragon Fund CAML 106.50 104.35 15.07.2004
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Debt Funds
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PIF AHIML 50.73 50.05 15.07.2004
MSF- Perpetual AHIML 43.75 43.66 15.07.2004
MSF-12/05 AHIML 50.15 50.05 15.07.2004
MSF-12/07 AHIML 48.42 48.32 15.07.2004
MSF-12/12 AHIML 44.23 44.14 15.07.2004
UTP-Income Fund Abamco 520.25 509.75 15.07.2004
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Balanced Funds
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UTP Abamco 7439.00 7292.00 15.07.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.64 99.55 14.07.2004
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