The open end mutual funds.
==========================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
----------------------------------------------------------
Equity Funds
----------------------------------------------------------
NIT NIT 43.20 41.70 04.02.2005
PSM AHIML 117.30 114.37 04.02.2005
Crosby
Dragon Fund CAML 115.15 112.85 07-10.02.2005
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 666.00 652.75 07.02.2005
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF AHIML 53.10 52.38 07.02.2005
MSF- Perpetual AHIML 43.92 43.83 07.02.2005
MSF-12/05 AHIML 50.20 50.10 07.02.2005
MSF-12/07 AHIML 49.10 49.00 07.02.2005
MSF-12/12 AHIML 52.15 52.05 07.02.2005
UTP-Income Fund Abamco 537.50 526.75 07.02.2005
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP Abamco 8313.00 8149.00 07.02.2005
==========================================================
Copyright Business Recorder, 2005