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Open and closed end mutual funds from Al Meezan Investments Pure, Profit on Wednesday (August 10, 2005).



=======================================================
Open End Mutual Fund Per Unit Validity Date
=======================================================
Offer Price Rs 59.84 -
MIF ----------------------------- 10.08.2005
Repurchase Price Rs 58.49 -
-------------------------------------------------------
Closed End Funds NAV Validity Date
-------------------------------------------------------
AMMF Rs 14.40 -
---------------------------------- 05.08.2005
MBF Rs 11.49 -
=======================================================

Copyright Business Recorder, 2005

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