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 33.10 31.60 19.07.2004
UTP-ISL FUND Abamco 638.75 626.00 19.07.2004
PSM - - -
Meezan Al Meezan
Islamic Fund Inv Mgt 56.68 55.55 19.07.2004
Crosby
Dragon Fund CAML 106.45 104.3019-22.07.2004
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Debt Funds
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PIF AHIML 50.69 50.01 19.07.2004
MSF- Perpetual AHIML 42.93 42.84 19.07.2004
MSF-12/05 AHIML 49.81 49.71 19.07.2004
MSF-12/07 AHIML 48.45 48.35 19.07.2004
MSF-12/12 AHIML 43.37 43.28 19.07.2004
UTP-Income Fund Abamco 520.50 510.00 19.07.2004
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Balanced Funds
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UTP Abamco 7376.00 72.30.00 19.07.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.40 99.31 16.07.2004
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