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 33.05 31.55 10.08.2004
PSM AHIML 87.56 85.37 09.08.2004
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 630.25 617.50 10.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.33 55.20 10.08.2004
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Debt Funds
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PIF AHIML 50.96 50.27 10.08.2004
MSF- Perpetual AHIML 43.42 43.33 10.08.2004
MSF-12/05 AHIML 50.36 50.26 10.08.2004
MSF-12/07 AHIML 48.44 48.34 10.08.2004
MSF-12/12 AHIML 43.88 43.79 10.08.200
UTP-Income Fund Abamco 522.00 511.50 10.08.2004
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Balanced Funds
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UTP Abamco 7330.00 7185.00 10.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.46 99.37 09.08.2004
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