The open end mutual funds.
==========================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
----------------------------------------------------------
Equity Funds
----------------------------------------------------------
NIT NIT - - -
PSM AHIML - - -
Crosby
Dragon Fund CAML 103.00 100.95 18-21.10.2004
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 624.00 611.50 18.10.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 57.43 56.28 18.10.2004
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF AHIML 51.50 50.80 18.10.2004
MSF- Perpetual AHIML 43.45 43.36 18.10.2004
MSF-12/05 AHIML 50.17 50.07 18.10.2004
MSF-12/07 AHIML 48.63 48.53 18.10.2004
MSF-12/12 AHIML 54.29 54.18 18.10.2004
UTP-Income Fund Abamco 526.00 515.50 18.10.2004
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP Abamco 7317.00 7173.00 18.10.2004
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 102.99 100.87 15.10.2004
==========================================================
Copyright Business Recorder, 2004