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 48.45 46.75 21.02.2005
PSM AHIML 129.06 125.83 21.02.2005
Crosby
Dragon Fund CAML 120.85 118.45 21-24.02.2005
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Islamic Fund
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UTP-ISL FUND Abamco 708.00 694.00 22.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 77.66 76.11 22.02.2005
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Debt Funds
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PIF AHIML 53.46 52.74 22.02.2005
MSF- Perpetual AHIML 44.00 43.91 22.02.2005
MSF-12/05 AHIML 50.26 50.16 22.02.2005
MSF-12/07 AHIML 48.74 48.64 22.02.2005
MSF-12/12 AHIML 51.62 51.52 22.02.2005
UTP-Income Fund Abamco 540.00 529.25 22.02.2005
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Balanced Fund
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UTP Abamco 8645.00 8475.00 22.02.2005
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 116.96 114.55 21.02.2005
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Copyright Business Recorder, 2005