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 109.15 106.95 13-16.06.2005
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Islamic Fund
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UTP-ISL FUND Abamco 640.00 621.00 13.06.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 76.52 74.99 13.06.2005
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Debt Fund
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PIF AHIML 55.12 54.38 13.06.2005
MSF- Perpetual AHIML 44.57 44.53 13.06.2005
MSF-12/05 AHIML 50.29 50.24 13.06.2005
MSF-12/07 AHIML 47.15 47.10 13.06.2005
MSF-12/12 AHIML 50.13 50.08 13.06.2005
UTP-Income Fund Abamco 561.75 550.50 13.06.2005
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Balance Fund
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UTP Abamco 8,175.00 7,936.00 13.06.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 112.90 110.58 10.06.2005
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