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 28.40 27.15 05.01.2004
PSM - - -
UTP-ISLF Abamco 636.50 623.75 5-8.01.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 56.96 55.82 05.01.2004
Crosby
Dragon Fund CAML 102.20 100.15 5-8.01.2004
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Debt Funds
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PIF AHIML 53.79 53.06 05.01.2004
MSF- Perpetual AHIML 46.61 46.52 05.01.2004
MSF-12/05 AHIML 50.70 50.60 05.01.2004
MSF-12/07 AHIML 49.41 49.31 05.01.2004
MSF-12/12 AHIML 47.29 47.20 05.01.2004
UTP-IF Abamco 530.50 520.00 5-8.01.2004
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Balanced Funds
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UTP Abamco 8228.00 8066.00 5-8.01.2004
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Copyright Business Recorder, 2004