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 92.08 89.78 04.11.2004
Crosby
Dragon Fund CAML 100.70 98.65 04.11.2004
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Islamic Fund
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UTP-ISL FUND Abamco 561.00 560.75 05.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.98 55.84 05.11.2004
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Debt Funds
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PIF AHIML 51.87 51.17 05.11.2004
MSF- Perpetual AHIML 43.51 43.42 05.11.2004
MSF-12/05 AHIML 50.11 50.01 05.11.2004
MSF-12/07 AHIML 49.05 48.95 05.11.2004
MSF-12/12 AHIML 67.63 67.49 05.11.2004
UTP-Income Fund Abamco 518.25 518.00 05.11.2004
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Balanced Fund
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UTP Abamco 6996.00 6995.00 05.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.58 101.45 04.11.2004
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