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 35.65 34.40 07.12.2004
PSM AHIML 95.83 93.43 07.12.2004
Crosby
Dragon Fund CAML 104.55 102.45 06-09.12.2004
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Islamic Fund
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UTP-ISL FUND Abamco 582.00 570.50 08.12.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 59.96 58.76 08.12.2004
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Debt Funds
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PIF AHIML 52.20 51.50 08.12.2004
MSF- Perpetual AHIML 43.62 43.53 08.12.2004
MSF-12/05 AHIML 50.20 50.10 08.12.2004
MSF-12/07 AHIML 49.19 49.09 08.12.2004
MSF-12/12 AHIML 50.90 50.80 08.12.2004
UTP-Income Fund Abamco 531.25 520.50 08.12.2004
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Balanced Fund
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UTP Abamco 7336.00 7191.00 08.12.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 102.72 102.72 07.12.2004
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