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 109.40 107.20 20-23.06.2005
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Islamic Fund
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UTP-ISL FUND Abamco 640.00 621.25 20.06.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt 76.45 74.92 20.06.2005
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Debt Fund
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PIF AHIML 55.12 54.38 13.06.2005
PIF AHIML 55.23 54.48 20.06.2005
MSF- Perpetual AHIML 44.64 44.60 20.06.2005
MSF-12/05 AHIML 50.40 50.35 20.06.2005
MSF-12/07 AHIML 47.70 47.65 20.06.2005
MSF-12/12 AHIML 50.64 50.59 20.06.2005
UTP-Income Fund Abamco 564.50 553.00 20.06.2005
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Balance Fund
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UTP Abamco 8,154.00 7,916.00 20.06.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 114.13 111.78 17.06.2005
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