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 28.95 27.65 09.01.2004
PSM 103.11 100.53 08.01.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 57.67 56.52 09.01.2004
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Debt/Income Funds
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PIF AHIML 53.85 53.12 09.01.2004
MSF- Perpetual AHIML 46.59 46.50 09.01.2004
MSF-12/05 AHIML 50.74 50.64 09.01.2004
MSF-12/07 AHIML 49.64 49.54 09.01.2004
MSF-12/12 AHIML 47.23 47.14 09.01.2004
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Copyright Business Recorder, 2004