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 34.10 32.60 06.04.2004
UTP-ISL FUND Amamco 714.50 700.25 05-08.04.2004
PSM 111.32 108.54 05.04.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 62.79 61.53 06.04.2004
Crosby
Dragon Fund CAML 104.95 102.85 05-08.04.2004
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Debt Funds
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PIF AHIML 54.74 54.00 06.04.2004
MSF- Perpetual AHIML 46.95 46.86 06.04.2004
MSF-12/05 AHIML 51.32 51.22 06.04.2004
MSF-12/07 AHIML 50.61 50.51 06.04.2004
MSF-12/12 AHIML 47.55 47.45 06.04.2004
UTP-Income Fund Abamco 542.25 531.25 05-08.04.2004
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Balanced Funds
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UTP Abamco 8854.00 8679.00 05-08.04.2004
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