Home »Stocks and Bonds » Pakistan » Open End Mutual Funds (Unit Trusts)

The open end mutual funds.





==========================================================

Types of Asset Offer/ Red/ Validity

Names of Manager Sale Rep Date/s

Funds Price Price

----------------------------------------------------------

Equity Funds

----------------------------------------------------------

NIT NIT - - -

PSM AHIML - - -

Crosby

Dragon Fund CAML 121.35 118.90 28.02.2005 to

03.03.2005

----------------------------------------------------------

Islamic Fund

----------------------------------------------------------

UTP-ISL FUND Abamco 726.75 712.25 28.02.2005

Meezan Al Meezan

Islamic Fund Inv Mgt 80.32 78.71 28.02.2005

----------------------------------------------------------

Debt Fund

----------------------------------------------------------

PIF AHIML 53.42 52.70 28.02.2005

MSF- Perpetual AHIML 44.04 43.95 28.02.2005

MSF-12/05 AHIML 50.35 50.25 28.02.2005

MSF-12/07 AHIML 49.13 49.03 28.02.2005

MSF-12/12 AHIML 52.03 51.93 28.02.2005

UTP-Income Fund Abamco 540.75 529.75 28.02.2005

----------------------------------------------------------

Balance Fund

----------------------------------------------------------

UTP Abamco 8871.00 8696.00 28.02.2005

----------------------------------------------------------

Faysal Balanced Faysal Asset

----------------------------------------------------------

Growth Fund Mgt Ltd 121.33 118.84 25.02.2005

==========================================================



Copyright Business Recorder, 2005


the author

Top
Close
Close