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 32.70 31.55 26.08.2004
PSM AHIML 88.23 86.02 26.08.2004
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco 616.75 604.25 27.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.64 55.51 27.08.2004
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Debt Funds
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PIF AHIML 51.11 50.42 27.08.2004
MSF- Perpetual AHIML 43.70 43.61 27.08.2004
MSF-12/05 AHIML 50.42 50.32 27.08.2004
MSF-12/07 AHIML 48.98 48.88 27.08.2004
MSF-12/12 AHIML 44.16 44.07 27.08.2004
UTP-Income Fund Abamco 522.75 512.25 27.08.2004
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Balanced Funds
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UTP Abamco 7318.00 7173.00 27.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.72 99.63 26.08.2004
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Copyright Business Recorder, 2004