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 32.55 31.10 02.08.2004
PSM AHIML - - -
Crosby
Dragon Fund CAML 105.10 103.00 02-05.08.2004
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Islamic Fund
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UTP-ISL FUND Abamco 624.25 611.75 02.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.69 55.56 02.08.2004
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Debt Fund
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PIF AHIML 50.85 50.16 02.08.2004
MSF- Perpetual AHIML 42.75 42.66 02.08.2004
MSF-12/05 AHIML 50.24 50.14 02.08.2004
MSF-12/07 AHIML 48.47 48.37 02.08.2004
MSF-12/12 AHIML 43.18 43.09 02.08.2004
UTP-Income Fund Abamco 521.50 511.00 02.08.2004
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Balance Fund
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UTP Abamco 7318.00 7174.00 02.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.18 99.10 30.07.2004
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Copyright Business Recorder, 2004