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  • News Desk
  • Jan 7th, 2004
  • Comments Off on Open End Mutual Funds (Unit Trusts)
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 28.60 27.30 07.01.2004

PSM 100.90 98.38 06.01.2004

UTP-ISLF Abamco 636.50 623.75 5-8.01.2004

Meezan Al Meezan

Islamic Fund Inv. Mgt 57.19 56.05 07.01.2004

Crosby

Dragon Fund CAML 102.20 100.15 5-8.01.2004

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Debt/Income Funds

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PIF AHIML 53.83 53.10 07.01.2004

MSF- Perpetual AHIML 46.64 46.65 07.01.2004

MSF-12/05 AHIML 50.81 50.71 07.01.2004

MSF-12/07 AHIML 49.48 49.38 07.01.2004

MSF-12/12 AHIML 47.31 47.22 07.01.2004

UTP-IF Abamco 530.50 520.00 5-8.01.2004

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Balanced Funds

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UTP Abamco 8228.00 8066.00 5-8.01.2004

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Copyright Business Recorder, 2004


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