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 - - -
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Islamic Fund
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UTP-Isl Fund Abamco 636.00 617.00 24.06.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt 77.36 75.81 24.06.2005
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Debt Fund
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PSM AHIML 93.17 90.84 06.07.2005
PIF AHIML 50.78 50.09 07.07.2005
MSF- Perpetual AHIML 44.73 44.69 07.07.2005
MSF-12/05 AHIML 50.55 50.50 07.07.2005
MSF-12/07 AHIML 47.65 47.60 07.07.2005
MSF-12/12 AHIML 52.47 52.42 07.07.2005
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Balance Fund
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UTP Abamco 8,144.00 7,906.00 24.06.2005
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Faysal Balanced Faysal Asset
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