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 108.65 106.45 23-26.05.2005
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Islamic Fund
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UTP-ISL FUND Abamco 650.50 631.25 23.05.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt. 77.23 75.69 23.05.2005
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Debt Fund
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PIF AHIML 54.91 54.17 23.05.2005
MSF- Perpetual AHIML 44.48 44.39 23.05.2005
MSF-12/05 AHIML 50.12 50.02 23.05.2005
MSF-12/07 AHIML 46.82 46.73 23.05.2005
MSF-12/12 AHIML 48.64 48.54 23.05.2005
UTP-Income Fund Abamco 558.25 547.00 23.05.2005
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Balance Fund
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UTP Abamco 8,045.00 7,810.00 23.05.205
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Faysal Balanced Faysal Asset
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Growth Fund Mgt. Ltd 109.32 109.32 20.05.2005
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