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 34.00 32.80 13.10.2004
PSM AHIML 92.44 90.13 13.10.2004
Crosby
Dragon Fund CAML 102.65 100.60 14.10.2004
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Islamic Fund
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UTP-ISL FUND Abamco 606.00 593.75 14.10.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 57.52 56.37 14.10.2004
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Debt Funds
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PIF AHIML 51.52 50.82 14.10.2004
MSF- Perpetual AHIML 43.43 43.34 14.10.2004
MSF-12/05 AHIML 50.15 50.05 14.10.2004
MSF-12/07 AHIML 48.60 48.50 14.10.2004
MSF-12/12 AHIML 54.87 54.76 14.10.2004
UTP-Income Fund Abamco 525.75 515.25 14.10.2004
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Balanced Funds
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UTP Abamco 7312.00 7168.00 14.10.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.33 101.20 13.10.2004
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