Rates

  • The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT 28.95 27.65 08.01.2004 PSM 101.94 99.39 07.01.2004 UTP-ISLF Abamco

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  • The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT 28.60 27.30 07.01.2004 PSM 100.90 98.38 06.01.2004 UTP-ISLF Abamco

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  • The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT 28.50 27.20 06.01.2004 PSM 100.30 97.79 05.01.2004 UTP-ISLF Abamco

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  • The open end mutual funds. ===================================================== Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ----------------------------------------------------- Equity Funds ----------------------------------------------------- NIT 28.40 27.15 05.01.2004 PSM - - - UTP-ISLF Abamco

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  • The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT 28.40 27.15 3/5.01.2004 PSM 99.76 97.27 02.01.2004 UTP-ISLF Abamco

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  • The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT 28.45 27.15 02.01.2004 Meezan Al Meezan Islamic Fund Inv.

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  • The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT 28.35 27.10 01.01.2004 PSM 99.96 97.46 31.12.2003 UTP-ISLF Abamco

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