Open End Mutual Funds (Unit Trusts)

19 Apr, 2004

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 36.10 34.50 19.04.2004
PSM - - -
UTP-ISL FUND Amamco 751.50 736.50 19-22.04.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt. 66.15 64.83 19.04.2004
Crosby
Dragon Fund CAML 107.15 105.00 19-22.04.2004
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Debt Funds
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PIF AHIML 54.90 54.16 19.04.2004
MSF- Perpetual AHIML 47.16 47.07 19.04.2004
MSF-12/05 AHIML 51.38 51.28 19.04.2004
MSF-12/07 AHIML 50.68 50.58 19.04.2004
MSF-12/12 AHIML 47.76 47.66 19.04.2004
UTP-IF Abamco 544.50 533.50 19-22.04.2004
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Balanced Funds
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UTP Abamco 9057.00 8878.00 19-22.04.2004
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