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 31.60 30.50 28.09.2004
PSM AHIML 86.16 84.01 28.09.2004
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 558.50 547.25 29.09.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 54.84 53.74 29.09.2004
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Debt Funds
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PIF AHIML 51.37 50.68 29.09.2004
MSF- Perpetual AHIML 43.39 43.30 29.09.2004
MSF-12/05 AHIML 50.02 49.92 29.09.2004
MSF-12/07 AHIML 48.42 48.32 29.09.2004
MSF-12/12 AHIML 43.85 43.76 29.09.2004
UTP-Income Fund Abamco 524.00 513.50 29.09.2004
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Balanced Funds
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UTP Abamco 7047.00 6908.00 29.09.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 100.85 98.77 28.09.2004
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