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 41.45 40.00 23.05.2005
PSM AHIML 112.85 110.03 23.05.2005
Crosby
Dragon Fund CAML 105.65 103.55 24-26.05.2005
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Islamic Fund
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UTP-ISL FUND Abamco 629.75 611.25 24.05.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt. 74.47 72.98 24.05.2005
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Debt Fund
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PIF AHIML 54.92 54.18 24.05.2005
MSF- Perpetual AHIML 44.49 44.40 24.05.2005
MSF-12/05 AHIML 50.13 50.03 24.05.2005
MSF-12/07 AHIML 46.83 46.74 24.05.2005
MSF-12/12 AHIML 48.70 48.60 24.05.2005
UTP-Income Fund Abamco 558.75 547.50 24.05.2005
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Balance Fund
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UTP Abamco 7,861.00 7,632.00 24.05.205
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 106.28 106.28 23.05.2005
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