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 116.03 113.13 01.02.2005
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 660.00 647.00 02.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt - - -
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Debt Funds
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PIF AHIML 53.00 52.28 02.02.2005
MSF- Perpetual AHIML 43.90 43.81 02.02.2005
MSF-12/05 AHIML 50.18 50.08 02.02.2005
MSF-12/07 AHIML 49.23 49.13 02.02.2005
MSF-12/12 AHIML 52.17 52.07 02.02.2005
UTP-Income Fund Abamco 536.75 526.00 02.02.2005
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Balanced Fund
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UTP Abamco 8239.00 8077.00 02.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd - - -
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Copyright Business Recorder, 2005