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 43.50 42.00 27.04.2005
PSM AHIML 118.47 115.51 27.04.2005
Crosby
Dragon Fund CAML 109.15 107.00 28.04.2005
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Islamic Fund
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UTP-ISL FUND Abamco 652.15 633.25 28.04.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt. 77.65 76.10 28.04.2005
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Debt Fund
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PIF AHIML 54.69 53.95 28.04.2005
MSF- Perpetual AHIML 44.33 44.24 28.04.2005
MSF-12/05 AHIML 50.15 50.05 28.04.2005
MSF-12/07 AHIML 47.72 47.62 28.04.2005
MSF-12/12 AHIML 50.37 50.27 28.04.2005
UTP-Income Fund Abamco 555.25 544.25 28.04.2005
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Balance Fund
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UTP-Income Fund Abamco 555.25 544.25 28.04.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt. Ltd 111.74 111.74 27.04.2005
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