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 - - -
PSM AHIML - - -
Crosby
Dragon Fund CAML 104.05 101.95 29.11.2004 to
02.12.2004
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Islamic Fund
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UTP-ISL FUND Abamco 585.25 573.50 29.11.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 59.34 58.15 29.11.2004
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Debt Fund
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PIF AHIML 52.05 51.38 29.11.2004
MSF- Perpetual AHIML 43.59 43.50 29.11.2004
MSF-12/05 AHIML 50.22 50.12 29.11.2004
MSF-12/07 AHIML 49.25 49.15 29.11.2004
MSF-12/12 AHIML 50.46 50.36 29.11.2004
UTP-Income Fund Abamco 530.25 519.50 29.11.2004
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Balance Fund
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UTP Abamco 7291.00 7147.00 29.11.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd - - -
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Copyright Business Recorder, 2004