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Open End Mutual Funds (Unit Trusts)

06 Sep, 2004

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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Crosby
Dragon Fund      CAML       102.75  100.65     6-9.09.2004
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Islamic Fund
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UTP-ISL FUND     Abamco     606.50   594.25     06.09.2004
Meezan           Al Meezan
Islamic Fund     Inv Mgt     56.24    55.12     06.09.2004
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Debt Fund
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PIF              AHIML     51.18      50.49     06.09.2004
MSF- Perpetual   AHIML     43.36      43.27     06.09.2004
MSF-12/05        AHIML     50.19      50.09     06.09.2004
MSF-12/07        AHIML     48.80      48.70     06.09.2004
MSF-12/12        AHIML     43.81      43.72     06.09.2004
UTP-Income Fund  Abamco   523.00     512.50     06.09.2004
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Balance Fund
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UTP              Abamco  7276.00    7132.00     06.09.2004
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Faysal Balanced Faysal Asset
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Growth Fund      Mgt Ltd  101.25    99.17       03.09.2004
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