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Open End Mutual Funds (Unit Trusts)

04 Jun, 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                       34.50     32.95    04.06.2004
PSM                      115.21    112.33    03.06.2004
Meezan           Al Meezan
Islamic Fund     Inv Mgt  62.94     61.68    04.06.2004
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Debt Funds
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PIF              AHIML    54.99     54.25    04.06.2004
MSF- Perpetual   AHIML    44.94     44.85    04.06.2004
MSF-12/05        AHIML    50.35     50.25    04.06.2004
MSF-12/07        AHIML    49.27     49.17    04.06.2004
MSF-12/12        AHIML    45.46     45.37    04.06.2004
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Faysal Balanced Faysal Asset
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Growth Fund      Mgt Ltd 100.13     98.07    03.06.2004
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