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 42.85 41.35 02.02.2005
PSM AHIML 116.72 113.80 02.02.2005
Crosby
Dragon Fund CAML 113.35 111.10 03.02.2005
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Islamic Fund
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UTP-ISL FUND Abamco 665.00 651.75 03.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 70.40 68.99 03.02.2005
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Debt Funds
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PIF AHIML 53.04 52.32 03.02.2005
MSF- Perpetual AHIML 43.90 43.81 03.02.2005
MSF-12/05 AHIML 50.09 49.99 03.02.2005
MSF-12/07 AHIML 49.18 49.08 03.02.2005
MSF-12/12 AHIML 52.16 52.06 03.02.2005
UTP-Income Fund Abamco 537.00 526.25 03.02.2005
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Balanced Fund
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UTP Abamco 8274.00 8111.00 03.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd - - -
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Copyright Business Recorder, 2005