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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 31.30 29.95 05.03.2004
PSM 105.20 102.57 04.03.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 59.32 58.13 05.03.2004
Crosby
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Debt/Income Funds
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PIF AHIML 54.48 53.74 05.03.2004
MSF- Perpetual AHIML 46.96 46.87 05.03.2004
MSF-12/05 AHIML 51.05 50.95 05.03.2004
MSF-12/07 AHIML 50.21 50.11 05.03.2004
MSF-12/12 AHIML 47.58 47.48 05.03.2004
=======================================================

Copyright Business Recorder, 2004

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