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 32.20 30.80 03.08.2004
PSM AHIML 86.38 84.22 02.08.2004
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 620.50 608.00 03.08.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 56.69 55.56 02.08.2004
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Debt Funds
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PIF AHIML 50.86 50.17 03.08.2004
MSF- Perpetual AHIML 42.76 42.67 03.08.2004
MSF-12/05 AHIML 50.24 50.14 03.08.2004
MSF-12/07 AHIML 48.47 48.37 03.08.2004
MSF-12/12 AHIML 43.19 43.10 03.08.2004
UTP-Income Fund Abamco 521.75 511.25 03.08.2004
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Balanced Funds
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UTP Abamco 7245.00 7102.00 03.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.79 98.72 02.08.2004
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Copyright Business Recorder, 2004