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 35.70 33.10 16.04.2004
UTP-ISL FUND Amamco - - -
PSM 116.32 113.41 15.04.2004
Meezan Al Meezan
Islamic Fund Inv. Mgt 65.36 64.05 16.04.2004
Crosby
Dragon Fund CAML - - -
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Debt Funds
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PIF AHIML 54.85 54.11 16.04.2004
MSF- Perpetual AHIML 47.04 46.95 16.04.2004
MSF-12/05 AHIML 51.37 51.27 16.04.2004
MSF-12/07 AHIML 50.64 50.54 16.04.2004
MSF-12/12 AHIML 47.64 47.54 15.04.2004
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