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 41.30 39.85 06.06.2005
PSM AHIML 113.30 110.47 06.06.2005
Crosby
Dragon Fund CAML 108.35 106.20 6-9.06.2005
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Islamic Fund
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UTP-ISL FUND Abamco 627.75 609.25 07.06.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 75.05 73.55 07.06.2005
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Debt Fund
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PIF AHIML 55.05 54.31 07.06.2005
MSF- Perpetual AHIML 44.55 44.51 07.06.2005
MSF-12/05 AHIML 50.23 50.18 07.06.2005
MSF-12/07 AHIML 47.40 47.09 07.06.2005
MSF-12/12 AHIML 49.48 49.43 07.06.2005
UTP-Income Fund Abamco 560.75 549.50 07.06.2005
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Balance Fund
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UTP Abamco 8,014.00 7,779.00 07.06.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt. Ltd. 110.75 108.47 06.06.2005
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