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 33.55 32.35 18.10.2004
PSM AHIML 91.65 89.36 18.10.2004
Crosby
Dragon Fund CAML 10.300 100.95 18-21.10.2004
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Islamic Fund
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UTP-ISL FUND Abamco 595.25 595.25 19.10.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 57.09 55.95 19.10.2004
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Debt Funds
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PIF AHIML 51.64 50.94 19.10.2004
MSF- Perpetual AHIML 43.44 43.35 19.10.2004
MSF-12/05 AHIML 49.91 49.81 19.10.2004
MSF-12/07 AHIML 48.28 48.18 19.10.2004
MSF-12/12 AHIML 53.55 53.44 19.10.2004
UTP-Income Fund Abamco 516.00 516.00 19.10.2004
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Balanced Funds
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UTP Abamco 7115.00 7115.00 19.10.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 102.63 100.52 18.10.2004
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