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Open End Mutual Funds (Unit Trusts)

20 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       100.90   98.90   20-23.09.2004
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Islamic Fund
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UTP-ISL FUND     Abamco     545.25   534.25     20.09.2004
Meezan           Al Meezan
Islamic Fund     Inv Mgt     54.12    53.04     20.09.2004
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Debt Fund
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PIF              AHIML     51.31      50.62     20.09.2004
MSF- Perpetual   AHIML     43.43      43.34     20.09.2004
MSF-12/05        AHIML     50.03      49.93     20.09.2004
MSF-12/07        AHIML     48.67      48.57     20.09.2004
MSF-12/12        AHIML     43.89      43.80     20.09.2004
UTP-Income Fund  Abamco   523.50     513.00     20.09.2004
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Balance Fund
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UTP              Abamco  7061.00    6921.00     20.09.2004
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Faysal Balanced Faysal Asset
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Growth Fund      Mgt Ltd  100.51    98.44       17.09.2004
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