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 09.08.2004
PSM AHIML - - -
Crosby
Dragon Fund CAML 106.05 103.90 09-12.08.2004
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Islamic Fund
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UTP-ISL FUND Abamco 629.50 617.00 09.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt - - -
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Debt Fund
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PIF AHIML 50.95 50.26 09.08.2004
MSF- Perpetual AHIML 43.55 43.46 09.08.2004
MSF-12/05 AHIML 50.36 50.26 09.08.2004
MSF-12/07 AHIML 48.38 48.28 09.08.2004
MSF-12/12 AHIML 44.02 43.93 09.08.2004
UTP-Income Fund Abamco 521.75 511.25 09.08.2004
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Balance Fund
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UTP Abamco 7321.00 7176.00 09.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.40 99.31 06.08.2004
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