The open end mutual funds.
=======================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
-------------------------------------------------------
Equity Funds
-------------------------------------------------------
NIT 28.35 27.10 01.01.2004
PSM 99.96 97.46 31.12.2003
UTP-ISLF Abamco 630.00 617.25 01.01.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 57.01 55.37 31.12.2003
(Revised)
-------------------------------------------------------
Debt/Income Funds
-------------------------------------------------------
UTP-IF Abamco 530.25 519.75 01.01.2004
-------------------------------------------------------
Balanced Funds
-------------------------------------------------------
UTP Abamco 8193.00 8031.00 01.01.2004
=======================================================
Copyright Business Recorder, 2004