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 34.60 33.35 19.11.2004
PSM AHIML 93.87 91.52 19.11.2004
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco - - -
Meezan Al Meezan
Islamic Fund Inv Mgt - - -
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Debt Funds
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PIF AHIML 52.02 51.32 20.11.2004
MSF- Perpetual AHIML - - -
MSF-12/05 AHIML - - -
MSF-12/07 AHIML - - -
MSF-12/12 AHIML - - -
UTP-Income Fund Abamco - - -
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Balanced Fund
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UTP Abamco - - -
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 104.68 102.53 19.11.2004
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