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 - - -
Meezan Al Meezan
Islamic Fund Inv. Mgt - - -
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Debt Fund
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PSM AHIML 93.91 91.56 12.07.2005
PIF AHIML 50.82 50.13 13.07.2005
MSF- Perpetual AHIML 44.76 44.72 13.07.2005
MSF-12/05 AHIML 50.60 50.55 13.07.2005
MSF-12/07 AHIML 47.76 47.71 13.07.2005
MSF-12/12 AHIML 52.76 52.71 13.07.2005
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Balance Fund
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UTP Abamco - - -
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd - - -
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