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 41.65 40.15 27.06.2005
PSM AHIML - - -
Crosby
Dragon Fund CAML 109.25 107.05 27-30.06.2005
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Islamic Fund
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UTP-Isl Fund Abamco 633.75 615.00 28.06.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt 76.15 74.63 28.06.2005
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Debt Fund
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PIF AHIML - - -
MSF- Perpetual AHIML - - -
MSF-12/05 AHIML - - -
MSF-12/07 AHIML - - -
MSF-12/12 AHIML - - -
UTP-Income Fund Abamco 568.25 556.75 28.06.2005
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Balance Fund
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UTP Abamco 8,162.00 7,923.00 28.06.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 113.89 111.55 27.06.2005
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