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 29.00 27.70 12.01.2004
PSM - - -
UTP-ISLF Abamco 647.00 634.00 12-15.01.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 57.97 56.81 12.01.2004
Crosby
Dragon Fund CAML 102.50 100.45 12-15.01.2004
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Debt Funds
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PIF AHIML 53.89 53.16 12.01.2004
MSF- Perpetual AHIML 46.61 46.52 12.01.2004
MSF-12/05 AHIML 50.77 50.67 12.01.2004
MSF-12/07 AHIML 49.68 49.58 12.01.2004
MSF-12/12 AHIML 47.24 47.15 12.01.2004
UTP-IF Abamco 531.00 520.50 12-15.01.2004
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Balanced Funds
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UTP Abamco 8319.00 8155.00 12-15.01.2004
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Copyright Business Recorder, 2004