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Open End Mutual Funds (Unit Trusts)

31 Jan, 2005

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       113.35  111.10   31.01.2005 to
                                                03.02.2005
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Islamic Fund
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UTP-ISL FUND     Abamco     655.75     642.50   31.01.2005
Meezan           Al Meezan
Islamic Fund     Inv Mgt     69.17      67.79   31.01.2005
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Debt Fund
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PIF              AHIML       52.95     52.24    31.01.2005
MSF- Perpetual   AHIML       43.88     43.79    31.01.2005
MSF-12/05        AHIML       50.23     50.13    31.01.2005
MSF-12/07        AHIML       49.22     49.12    31.01.2005
MSF-12/12        AHIML       52.14     52.04    31.01.2005
UTP-Income Fund  Abamco     536.50    525.75    31.01.2005
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Balance Fund
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UTP              Abamco  8133.00    7972.00     31.01.2005
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Faysal Balanced      Faysal Asset
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Growth Fund      Mgt Ltd    107.69     105.47   28.01.2005
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