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 33.35 32.15 02.11.2004
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 - - -
Meezan Al Meezan
Islamic Fund Inv Mgt 56.99 55.85 03.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.37 101.24 02.11.2004
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