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 28.40 27.15 3/5.01.2004
PSM 99.76 97.27 02.01.2004
UTP-ISLF Abamco - - -
Meezan Al Meezan
Islamic Fund Inv. Mgt 56.96 55.82 05.01.2004
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Debt/Income Funds
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PIF AHIML 53.77 53.04 03.01.2004
MSF- Perpetual AHIML 46.63 46.64 03.01.2004
MSF-12/05 AHIML 50.71 50.61 03.01.2004
MSF-12/07 AHIML 49.42 49.32 03.01.2004
MSF-12/12 AHIML 47.31 47.22 03.01.2004
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Copyright Business Recorder, 2004