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Open End Mutual Funds (Unit Trusts)

16 Apr, 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                       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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