Jun 16, 2024 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►
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Open End Mutual Funds (Unit Trusts)

23 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                     31.10     29.75    23.02.2004
PSM                       -         -               -
Meezan         Al Meezan
Islamic Fund   Inv Mgt  59.87     58.67    23.02.2004
Crosby
Dragon Fund    CAML    103.15    101.05 23-26.02.2004
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Debt Funds
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PIF            AHIML   54.38      53.65    23.02.2004
MSF- Perpetual AHIML     -          -               -
MSF-12/05      AHIML     -          -               -
MSF-12/07      AHIML     -          -               -
MSF-12/12      AHIML     -          -               -
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