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 30.45 29.10 24.02.2004
PSM 102.33 99.77 23.02.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 58.67 57.50 24.02.2004
Crosby
Dragon Fund CAML 103.15 101.05 23-26.02.2004
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Debt/Income Funds
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PIF AHIML 54.39 53.66 24.02.2004
MSF- Perpetual AHIML 46.97 46.88 24.02.2004
MSF-12/05 AHIML 51.33 51.23 24.02.2004
MSF-12/07 AHIML 50.21 50.11 24.02.2004
MSF-12/12 AHIML 47.69 47.49 24.02.2004
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