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Open End Mutual Funds (Unit Trusts)

12 Feb, 2004

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                        31.00   29.60     12.02.2004
PSM                       106.24  103.58     11.02.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   60.56   59.35     12.02.2004
Crosby
Dragon Fund     CAML      103.45  101.35   9-12.02.2004
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Debt/Income Funds
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PIF             AHIML      54.25   53.52     12.02.2004
MSF- Perpetual  AHIML      46.80   46.71     12.02.2004
MSF-12/05       AHIML      51.21   51.11     12.02.2004
MSF-12/07       AHIML      50.12   50.02     12.02.2004
MSF-12/12       AHIML      47.39   47.30     12.02.2004
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