Open End Mutual Funds (Unit Trusts)

12 Feb, 2004

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 31.00 29.60 12.02.2004
PSM 106.24 103.58 11.02.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 60.56 59.35 12.02.2004
Crosby
Dragon Fund CAML 103.45 101.35 9-12.02.2004
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Debt/Income Funds
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PIF AHIML 54.25 53.52 12.02.2004
MSF- Perpetual AHIML 46.80 46.71 12.02.2004
MSF-12/05 AHIML 51.21 51.11 12.02.2004
MSF-12/07 AHIML 50.12 50.02 12.02.2004
MSF-12/12 AHIML 47.39 47.30 12.02.2004
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