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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 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
=======================================================

Copyright Business Recorder, 2004

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