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 43.10 41.60 03.02.2005
PSM AHIML 117.39 114.46 03.02.2005
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco 665.25 652.00 04.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 70.53 69.12 04.02.2005
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Debt Funds
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PIF AHIML 53.06 52.34 04.02.2005
MSF- Perpetual AHIML 43.91 43.82 04.02.2005
MSF-12/05 AHIML 50.18 50.08 04.02.2005
MSF-12/07 AHIML 49.18 49.08 04.02.2005
MSF-12/12 AHIML 52.23 52.13 04.02.2005
UTP-Income Fund Abamco 537.25 526.50 04.02.2005
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Balanced Fund
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UTP Abamco 8321.00 8157.00 04.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd - - -
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Copyright Business Recorder, 2005