The open end mutual funds.
==========================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
----------------------------------------------------------
Equity Funds
----------------------------------------------------------
NIT NIT - - -
PSM AHIML - - -
Crosby
Dragon Fund CAML 122.35 119.90 07-10.03.2005
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 723.00 708.50 07.03.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 82.05 80.41 07.03.2005
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF AHIML 53.62 52.90 07.03.2005
MSF- Perpetual AHIML 44.08 43.99 07.03.2005
MSF-12/05 AHIML 50.40 50.30 07.03.2005
MSF-12/07 AHIML 49.16 49.06 07.03.2005
MSF-12/12 AHIML 52.23 52.13 07.03.2005
UTP-Income Fund Abamco 542.00 531.25 07.03.2005
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP Abamco 8998.00 8820.00 07.03.2005
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 125.86 123.27 04.03.2005
==========================================================
Comments
Comments are closed.