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Open End Mutual Funds (Unit Trusts)

10 Dec, 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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NIT              NIT         36.15   34.85      09.12.2004
PSM              AHIML       97.58   95.14      09.12.2004
Crosby
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Islamic Fund
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UTP-ISL FUND     Abamco       584.25    572.50  10.12.2004
Meezan           Al Meezan
Islamic Fund     Inv Mgt       60.56     59.35  10.12.2004
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Debt Funds
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PIF              AHIML         52.23     51.52  10.12.2004
MSF- Perpetual   AHIML         43.63     43.54  10.12.2004
MSF-12/05        AHIML         50.23     50.13  10.12.2004
MSF-12/07        AHIML         49.20     49.10  10.12.2004
MSF-12/12        AHIML         51.01     50.91  10.12.2004
UTP-Income Fund  Abamco       531.50    520.75  10.12.2004
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Balanced Fund
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UTP              Abamco      7359.00   7213.00  10.12.2004
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Faysal Balanced      Faysal Asset
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Growth Fund      Mgt Ltd      103.19    103.19  09.12.2004
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