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Open End Mutual Funds (Unit Trusts)

18 Nov, 2004

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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Crosby
Dragon Fund      CAML       102.50  100.45      18.11.2004
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Islamic Fund
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UTP-ISL FUND     Abamco       566.00    564.75  18.11.2004
Meezan           Al Meezan
Islamic Fund     Inv Mgt       58.32     57.15  18.11.2004
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Debt Funds
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UTP-Income Fund  Abamco       519.00   518.75   18.11.2004
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Balanced Fund
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UTP              Abamco        7076.00  7075.00 18.11.2004
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