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 - - -
NIT NIT - - -
PSM AHIML - - -
Crosby
Dragon Fund CAML 100.90 98.85 30.05.2005
to 02.06.2005
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Islamic Fund
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UTP-ISL FUND Abamco 605.00 587.25 30.05.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt. 70.16 68.76 30.05.2005
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Debt Fund
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PIF AHIML 54.98 54.24 30.05.2005
MSF- Perpetual AHIML 44.49 44.45 30.05.2005
MSF-12/05 AHIML 50.13 50.08 30.05.2005
MSF-12/07 AHIML 46.91 46.86 30.05.2005
MSF-12/12 AHIML 49.30 49.25 30.05.2005
UTP-Income Fund Abamco 559.25 548.00 30.05.2005
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Balance Fund
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UTP Abamco 7,651.00 7,427.00 30.05.205
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.90 101.90 27.05.2005
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