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 33.95 32.75 14.10.2004
PSM AHIML 92.88 90.56 14.10.2004
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco 616.25 604.00 15.10.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 57.65 56.50 15.10.2004
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Debt Funds
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PIF AHIML 51.55 50.85 15.10.2004
MSF- Perpetual AHIML 43.44 43.35 15.10.2004
MSF-12/05 AHIML 50.15 50.05 15.10.2004
MSF-12/07 AHIML 48.61 48.51 15.10.2004
MSF-12/12 AHIML 53.91 53.80 15.10.2004
UTP-Income Fund Abamco 526.00 515.25 15.10.2004
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Balanced Funds
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UTP Abamco 7335.00 7190.00 15.10.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.29 101.17 14.10.2004
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