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 114.40 112.10 24-27.01.2005
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Islamic Fund
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UTP-ISL FUND Abamco 651.50 638.50 24.01.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 68.45 67.08 24.01.2005
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Debt Fund
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PIF AHIML - - -
MSF- Perpetual AHIML - - -
MSF-12/05 AHIML - - -
MSF-12/07 AHIML - - -
MSF-12/12 AHIML - - -
UTP-Income Fund Abamco 535.50 524.75 24.01.2005
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Balance Fund
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UTP Abamco 8115.00 7955.00 24.01.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 108.46 106.23 19.01.2005
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