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 33.05 31.55 20.07.2004
PSM 87.61 85.42 19.07.2004
Crosby
Dragon Fund CAML 106.45 104.30 19-22.07.2004
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Islamic Fund
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UTP-ISL FUND Abamco 634.50 622.0 20.07.2004
Meezan Al Meezan
Islamic Fund In Mgt 56.64 55.51 20.07.2004
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Debt Funds
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PIF AHIML 50.69 50.01 20.07.2004
MSF- Perpetual AHIML 42.86 42.77 20.07.2004
MSF-12/05 AHIML 49.97 49.87 20.07.2004
MSF-12/07 AHIML 48.70 48.60 20.07.2004
MSF-12/12 AHIML 43.29 43.20 20.07.2004
UTP-Income Fund Abamco 520.25 510.25 20.07.2004
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Balanced Funds
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UTP Abamco 7371.00 7225.00 20.07.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.37 99.28 19.07.2004
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