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 32.75 31.30 16.08.2004
PSM AHIML 87.22 85.04 13.08.2004
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco 617.00 604.75 16.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.00 54.88 16.08.2004
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Debt Funds
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PIF AHIML 51.01 50.32 16.08.2004
MSF- Perpetual AHIML 43.33 43.24 16.08.2004
MSF-12/05 AHIML 50.24 50.14 16.08.2004
MSF-12/07 AHIML 48.52 48.42 16.08.2004
MSF-12/12 AHIML 43.79 43.70 16.08.2004
UTP-Income Fund Abamco 522.25 511.75 16.08.2004
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Balanced Funds
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UTP Abamco 7266.00 7123.00 16.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.43 99.35 13.08.2004
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