Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges. =============================================================================================== Dividend/ Name of companies Book Closures AGM Commencement Bonus/Right From To of spot (Percentage)

Read More

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 48.45 46.75 21.02.2005 PSM AHIML 129.06 125.83 21.02.2005

Read More

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 48.45 46.75 21.02.2005 PSM AHIML 129.06 125.83 21.02.2005

Read More

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 48.45 46.75 21.02.2005 PSM AHIML 129.06 125.83 21.02.2005

Read More

The Unit Prices for February 22, 2005. ============================= Class Offer Redemption Rs Rs ============================= ''A'' 101.9409 101.9409 ''C'' 101.9409 100.9215 ============================= Portfolio Risk-weighted Profile ''A+''. Copyright Business Recorder, 2005

The Unit Prices for February 22, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.9409 101.9409 'C' 101.9409 100.9215 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

The Unit Prices for February 22, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.9409 101.9409 'C' 101.9409 100.9215 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

Atlas Fund Prices on Monday (February 21, 2005). ========================================== ATLAS FUNDS'' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Tuesday February 22, 2005 ------------------------------------------ Income Fund (AIF) 534.41 523.93 Stock Market Fund (ASMF) 594.25 582.60

Read More

Atlas Fund Prices on Monday (February 21, 2005). ========================================== ATLAS FUNDS' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Tuesday February 22, 2005 ------------------------------------------ Income Fund (AIF) 534.41 523.93 Stock Market Fund (ASMF) 594.25 582.60

Read More

Atlas Fund Prices on Monday (February 21, 2005). ========================================== ATLAS FUNDS' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Tuesday February 22, 2005 ------------------------------------------ Income Fund (AIF) 534.41 523.93 Stock Market Fund (ASMF) 594.25 582.60

Read More