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 32.45 31.00 19.03.2004
PSM 106.31 103.65 18.03.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 60.05 58.85 19.03.2004
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Debt/Income Funds
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PIF AHIML 54.62 53.88 19.03.2004
MSF- Perpetual AHIML 46.89 46.80 19.03.2004
MSF-12/05 AHIML 51.29 51.19 19.03.2004
MSF-12/07 AHIML 50.33 50.23 19.03.2004
MSF-12/12 AHIML 47.48 47.39 19.03.2004
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