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 100.70 98.65 01-04.11.2004
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Islamic Fund
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UTP-ISL FUND Abamco 557.75 557.50 01.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 57.06 55.92 01.11.2004
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Debt Fund
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PIF AHIML 51.83 51.13 01.11.2004
MSF- Perpetual AHIML 43.51 43.42 01.11.2004
MSF-12/05 AHIML 50.17 50.07 01.11.2004
MSF-12/07 AHIML 49.16 49.06 01.11.2004
MSF-12/12 AHIML 66.90 66.77 01.11.2004
UTP-Income Fund Abamco 518.00 517.75 01.11.2004
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Balance Fund
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UTP Abamco 6978.00 6977.00 01.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt. Ltd - - -
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