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 28.45 27.15 02.01.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 57.11 55.97 02.01.2004
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Debt/Income Funds
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PIF AHIML 53.75 53.02 02.01.2004
MSF- Perpetual AHIML 46.60 46.51 02.01.2004
MSF-12/05 AHIML 50.59 50.49 02.01.2004
MSF-12/07 AHIML 49.44 49.34 02.01.2004
MSF-12/12 AHIML 47.27 47.18 02.01.2004
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Copyright Business Recorder, 2004