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 35.50 33.95 26.05.2005
UTP-ISL FUND Amamco 725.50 711.25 24-27.05.2004
PSM 116.98 114.06 25.05.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 64.74 63.45 26.05.2004
Crosby
Dragon Fund CAML 106.50 104.35 24-27.05.2004
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Debt Funds
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PIF AHIML 55.12 54.38 26.05.2005
MSF- Perpetual AHIML 46.40 46.31 26.05.2005
MSF-12/05 AHIML 51.05 50.95 26.05.2005
MSF-12/07 AHIML 50.52 50.42 26.05.2005
MSF-12/12 AHIML 46.96 46.87 26.05.2005
UTP-Income Fund Abamco 546.50 535.75 24-27.05.2004
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Balanced Funds
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UTP Abamco 8872.00 8697.00 24-27.05.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.61 99.52 25.05.2004
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