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 29.40 20.05 17/19.01.2004
PSM 104.52 101.91 16.01.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 58.96 57.78 19.01.2004
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Debt/Income Funds
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PIF AHIML 53.91 53.18 17.01.2004
MSF- Perpetual AHIML 46.58 46.49 17.01.2004
MSF-12/05 AHIML 50.90 50.80 17.01.2004
MSF-12/07 AHIML 49.72 49.62 17.01.2004
MSF-12/12 AHIML 47.19 47.10 17.01.2004
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