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 32.00 30.85 09.09.2004
PSM AHIML 86.65 84.48 09.09.2004
Crosby
Dragon Fund CAML 102.75 100.65 09.09.2004
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Islamic Fund
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UTP-ISL FUND Abamco 595.00 583.00 10.09.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 55.29 54.18 10.09.2004
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Debt Funds
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PIF AHIML 51.22 50.53 10.09.2004
MSF- Perpetual AHIML 43.54 43.45 10.09.2004
MSF-12/05 AHIML 50.18 50.08 10.09.2004
MSF-12/07 AHIML 48.91 48.81 10.09.2004
MSF-12/12 AHIML 44.00 43.91 10.09.2004
UTP-Income Fund Abamco 523.25 512.75 10.09.2004
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Balanced Funds
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UTP Abamco 7200.00 7058.00 10.09.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 100.80 98.73 09.09.2004
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