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 113.17 110.34 18.01.2005
Crosby
Dragon Fund CAML 112.20 109.95 19.01.2005
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Islamic Fund
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UTP-ISL FUND Abamco 645.75 633.00 19.01.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 67.91 66.55 19.01.2005
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Debt Funds
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MSF- Perpetual AHIML 43.81 43.72 19.01.2005
MSF-12/05 AHIML 50.28 50.18 19.01.2005
MSF-12/07 AHIML 49.29 49.19 19.01.2005
MSF-12/12 AHIML 52.16 52.06 19.01.2005
UTP-Income Fund Abamco 535.50 524.75 19.01.2005
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Balanced Fund
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UTP Abamco 8051.00 7893.00 19.01.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 108.40 106.17 18.01.2005
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