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 100.95 98.95 08-11.11.2004
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Islamic Fund
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UTP-ISL FUND Abamco 561.00 560.75 08.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 57.24 56.10 08.11.2004
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Debt Fund
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PIF AHIML 51.89 51.19 08.11.2004
MSF- Perpetual AHIML 43.53 43.44 08.11.2004
MSF-12/05 AHIML 50.14 50.04 08.11.2004
MSF-12/07 AHIML 49.39 49.29 08.11.2004
MSF-12/12 AHIML 66.64 66.51 08.11.2004
UTP-Income Fund Abamco 518.50 518.25 08.11.2004
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Balance Fund
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UTP Abamco 7006.00 7005.00 08.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.58 101.45 05.11.2004
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