Open End Mutual Funds (Unit Trusts)

11 Oct, 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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NIT NIT - - -
PSM AHIML - - -
Crosby
Dragon Fund CAML 102.65 100.60 11-14.10.2004
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Islamic Fund
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UTP-ISL FUND Abamco 568.00 556.75 11.10.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.60 55.47 11.10.2004
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Debt Fund
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PIF AHIML 51.50 50.80 11.10.2004
MSF- Perpetual AHIML 43.42 43.33 11.10.2004
MSF-12/05 AHIML 50.10 50.00 11.10.2004
MSF-12/07 AHIML 48.54 48.44 11.10.2004
MSF-12/12 AHIML 53.81 53.70 11.10.2004
UTP-Income Fund Abamco 525.00 514.50 11.10.2004
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Balance Fund
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UTP Abamco 7154.00 7013.00 11.10.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 102.16 100.06 08.10.2004
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