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 25.10.2004
PSM AHIML 93.05 90.72 25.10.2004
Crosby
Dragon Fund CAML 103.25 101.20 25-28.10.2004
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Islamic Fund
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UTP-ISL FUND Abamco 597.00 596.75 26.10.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 57.95 56.79 26.10.2004
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Debt Funds
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PIF AHIML 51.76 51.06 26.10.2004
MSF- Perpetual AHIML 43.48 43.39 26.10.2004
MSF-12/05 AHIML 50.21 50.11 26.10.2004
MSF-12/07 AHIML 48.68 48.58 26.10.2004
MSF-12/12 AHIML 55.93 55.82 26.10.2004
UTP-Income Fund Abamco 517.50 517.25 26.10.2004
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Balanced Funds
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UTP Abamco 7147.00 7146.00 26.10.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.44 101.31 25.10.2004
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