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 106.50 104.40 20-23.12.2004
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Islamic Fund
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UTP-ISL FUND Abamco 589.25 577.50 20.12.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 61.50 60.27 20.12.2004
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Debt Fund
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PIF AHIML 52.30 51.59 20.12.2004
MSF- Perpetual AHIML 43.66 43.57 20.12.2004
MSF-12/05 AHIML 50.09 49.99 20.12.2004
MSF-12/07 AHIML 49.20 49.10 20.12.2004
MSF-12/12 AHIML 51.21 51.11 20.12.2004
UTP-Income Fund Abamco 532.00 521.50 20.12.2004
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Balance Fund
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UTP Abamco 7463.00 7316.00 20.12.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 103.21 103.21 17.12.2004
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Copyright Business Recorder, 2004