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 45.85 44.25 15.02.2005
PSM AHIML 123.08 120.00 15.02.2005
Crosby
Dragon Fund CAML 118.00 115.60 14-17.02.2005
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Islamic Fund
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UTP-ISL FUND Abamco 685.25 671.50 16.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 73.97 72.49 16.02.2005
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Debt Funds
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PIF AHIML 53.33 52.61 16.02.2005
MSF- Perpetual AHIML 43.98 43.89 16.02.2005
MSF-12/05 AHIML 50.27 50.17 16.02.2005
MSF-12/07 AHIML 49.05 48.95 16.02.2005
MSF-12/12 AHIML 51.74 51.64 16.02.2005
UTP-Income Fund Abamco 539.25 528.25 16.02.2005
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Balanced Fund
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UTP Abamco 8495.00 8328.00 16.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 111.28 108.99 15.02.2005
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Copyright Business Recorder, 2005