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 42.15 40.70 14.06.2005
PSM AHIML 114.25 111.39 14.06.2005
Crosby
Dragon Fund CAML 109.15 106.95 13-16.06.2005
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Islamic Fund
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UTP-ISL FUND Abamco 635.50 616.75 15.06.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt 76.44 74.91 15.06.2005
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Debt Fund
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PIF AHIML 55.15 54.41 15.06.2005
MSF- Perpetual AHIML 44.58 44.54 15.06.2005
MSF-12/05 AHIML 50.31 50.26 15.06.2005
MSF-12/07 AHIML 47.17 47.12 15.06.2005
MSF-12/12 AHIML 50.17 50.12 15.06.2005
UTP-Income Fund Abamco 563.25 552.00 15.06.2005
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Balance Fund
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UTP Abamco 8,146.00 7,907.00 15.06.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 113.71 111.37 14.06.2005
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