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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
-----------------------------------------------------
UTP            Abamco 9057.00   8878.00 19-22.04.2004
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