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 31.55 01.09.2004
PSM AHIML 87.67 85.48 31.08.2004
Crosby
Dragon Fund CAML 103.90 101.80 30.08.2004 to
02.09.2004
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Islamic Fund
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UTP-ISL FUND Abamco 612.00 599.75 01.09.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.19 55.07 01.09.2004
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Debt Funds
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PIF AHIML 51.12 50.43 01.09.2004
MSF- Perpetual AHIML 43.59 43.50 01.09.2004
MSF-12/05 AHIML 50.36 50.26 01.09.2004
MSF-12/07 AHIML 49.12 49.02 01.09.2004
MSF-12/12 AHIML 44.04 43.95 01.09.2004
UTP-Income Fund Abamco 523.00 512.50 01.09.2004
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Balanced Funds
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UTP Abamco 7300.00 7156.00 01.09.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.51 99.43 31.08.2004
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