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Open End Mutual Funds (Unit Trusts)

29 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                       34.40     32.85    29.04.2004
UTP-ISL FUND    Abamco   724.75    710.50 26-29.04.2004
PSM                      114.16    111.31    28.04.2004
Meezan          Al Meezan
Islamic Fund    Inv Mgt   63.77     62.49    29.04.2004
Crosby
Dragon Fund     CAML     105.35    103.25 26-29.04.2004
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Debt Funds
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PIF             AHIML     55.04     54.30    29.04.2004
MSF- Perpetual  AHIML     47.21     47.12    29.04.2004
MSF-12/05       AHIML     51.24     51.14    29.04.2004
MSF-12/07       AHIML     50.83     50.73    29.04.2004
MSF-12/12       AHIML     47.82     47.72    29.04.2004
UTP-Income Fund Abamco   545.00    534.25 26-29.04.2004
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Balanced Funds
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UTP             Abamco  8801.00   8627.00 26-29.04.2004
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Faysal Balanced Faysal Asset
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Grouth Fund     Mgt Ltd  101.28   99.20      28.04.2004
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