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 28.95 27.65 08.01.2004
PSM 101.94 99.39 07.01.2004
UTP-ISLF Abamco 636.50 623.75 08.01.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 58.03 56.87 08.01.2004
Crosby
Dragon Fund CAML 102.20 100.15 08.01.2004
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Debt/Income Funds
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PIF AHIML 53.84 53.11 08.01.2004
MSF- Perpetual AHIML 46.62 46.53 08.01.2004
MSF-12/05 AHIML 50.74 50.64 08.01.2004
MSF-12/07 AHIML 49.51 49.41 08.01.2004
MSF-12/12 AHIML 47.28 47.19 08.01.2004
UTP-IF Abamco 530.50 520.00 08.01.2004
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Balanced Funds
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UTP Abamco 8228.00 8066.00 8.01.2004
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Copyright Business Recorder, 2004