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 31.75 30.60 27.09.2004
PSM AHIML 86.28 84.12 27.09.2004
Crosby
Dragon Fund CAML 100.60 98.60 27-30.09.2004
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Islamic Fund
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UTP-ISL FUND Abamco 557.25 546.00 28.09.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 55.08 53.98 28.09.2004
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Debt Funds
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PIF AHIML 51.37 50.68 28.09.2004
MSF- Perpetual AHIML 43.39 43.30 28.09.2004
MSF-12/05 AHIML 49.95 49.85 28.09.2004
MSF-12/07 AHIML 48.62 48.52 28.09.2004
MSF-12/12 AHIML 43.85 43.76 28.09.2004
UTP-Income Fund Abamco 524.00 513.50 28.09.2004
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Balanced Funds
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UTP Abamco 7070.00 6930.00 28.09.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 100.86 90.79 27.09.2004
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