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 46.60 44.95 17.02.2005
PSM AHIML 125.82 122.67 17.02.2005
Crosby
Dragon Fund CAML - - -
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Islamic Fund
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UTP-ISL FUND Abamco - - -
Meezan Al Meezan
Islamic Fund Inv Mgt 74.94 73.44 18.02.2005
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Debt Funds
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PIF AHIML 53.38 52.66 18.02.2005
MSF- Perpetual AHIML 43.99 43.90 18.02.2005
MSF-12/05 AHIML 50.28 50.18 18.02.2005
MSF-12/07 AHIML 49.06 48.96 18.02.2005
MSF-12/12 AHIML 51.55 51.45 18.02.2005
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Balanced Fund
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UTP Abamco - - -
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 113.56 111.22 17.02.2005
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Copyright Business Recorder, 2005