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 NIT 32.50 31.05 28.07.2004
NIT NIT 32.50 31.05 30.07.2004
PSM AHIML 87.04 84.86 29.07.2007
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco 631.00 618.25 28.07.2004
UTP-ISL FUND Abamco 622.00 609.75 30.07.2004
Meezan Al Meezan - --
Islamic Fund Inv Mgt 56.09 54.97 30.07.2004
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Debt Funds
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PIF AHIML 50.76 50.07 28.07.2004
PIF AHIML 50.81 50.12 30.07.2004
MSF- Perpetual AHIML 42.84 42.75 30.07.2004
MSF-12/05 AHIML 50.01 49.91 30.07.2004
MSF-12/07 AHIML 48.43 48.33 30.07.2004
MSF-12/12 AHIML 43.27 43.18 30.07.2004
UTP-Income Fund Abamco 521.50 511.00 30.07.2004
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Balanced Funds
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UTP Abamco 7314.00 7170.00 28.07.2004
UTP Abamco 7271.00 7128.00 30.07.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.29 99.20 27.07.2004
Growth Fund Mgt.Ltd 101.05 98.97 29.07.2004
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