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 42.00 40.50 31.01.2005
PSM AHIML 114.12 111.27 31.01.2005
Crosby
Dragon Fund CAML 113.35 111.10 31.01.2005 to
03.02.2005
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Islamic Fund
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UTP-ISL FUND Abamco 655.25 642.00 01.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 69.27 67.88 01.02.2005
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Debt Funds
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PIF AHIML 53.00 52.28 01.02.2005
MSF- Perpetual AHIML 43.89 43.80 01.02.2005
MSF-12/05 AHIML 50.23 50.13 01.02.2005
MSF-12/07 AHIML 49.23 49.13 01.02.2005
MSF-12/12 AHIML 52.15 52.05 01.02.2005
UTP-Income Fund Abamco 536.75 526.00 01.02.2005
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Balanced Fund
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UTP Abamco 8130.00 7970.00 01.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd - - -
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Copyright Business Recorder, 2005