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 32.65 31.50 30.08.2004
PSM AHIML 87.50 85.31 30.08.2004
Crosby
Dragon Fund CAML 103.90 101.80 30.08.2004 to
02.09.2004
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Islamic Fund
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UTP-ISL FUND Abamco 613.25 601.00 31.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.20 55.08 31.08.2004
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Debt Funds
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PIF AHIML 51.11 50.42 31.08.2004
MSF- Perpetual AHIML 43.60 43.51 31.08.2004
MSF-12/05 AHIML 50.36 50.26 31.08.2004
MSF-12/07 AHIML 49.10 49.00 31.08.2004
MSF-12/12 AHIML 44.06 43.97 31.08.2004
UTP-Income Fund Abamco 523.00 512.50 31.08.2004
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Balanced Funds
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UTP Abamco 7299.00 7155.00 31.08.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.49 99.40 30.08.2004
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Copyright Business Recorder, 2004