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 32.70 31.25 06.08.2004
PSM AHIML 87.60 84.98 05.08.2004
Crosby
Dragon Fund CAML 105.10 103.00 05.08.2004
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Islamic Fund
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UTP-ISL FUND Abamco 626.00 613.50 06.08.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 56.23 55.11 06.08.2004
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Debt Funds
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PIF AHIML 50.92 50.23 06.08.2004
MSF- Perpetual AHIML 43.40 43.31 06.08.2004
MSF-12/05 AHIML 50.31 50.21 06.08.2004
MSF-12/07 AHIML 48.37 48.27 06.08.2004
MSF-12/12 AHIML 43.86 43.77 06.08.2004
UTP-Income Fund Abamco 521.75 511.25 06.08.2004
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Balanced Funds
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UTP Abamco 7285.00 7141.00 06.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.30 99.22 05.08.2004
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