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 31.90 30.75 10.09.2004
PSM AHIML 86.53 84.37 10.09.2004
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco - - -
Meezan Al Meezan
Islamic Fund Inv Mgt - - -
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Debt Funds
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PIF AHIML 51.23 50.54 11.09.2004
MSF- Perpetual AHIML 43.54 43.45 11.09.2004
MSF-12/05 AHIML 50.14 50.04 11.09.2004
MSF-12/07 AHIML 48.87 48.77 11.09.2004
MSF-12/12 AHIML 44.00 43.91 11.09.2004
UTP-Income Fund Abamco - - -
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Balanced Funds
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UTP Abamco - - -
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 100.74 98.67 10.09.2004
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