Dec 19, 2024 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►
☰
✕

Open End Mutual Funds (Unit Trusts)

20 Sep, 2004

The open end mutual funds.



==========================================================
Types of         Asset       Offer/    Red/       Validity
Names of         Manager      Sale     Rep          Date/s
Funds                        Price    Price
----------------------------------------------------------
Equity Funds
----------------------------------------------------------
Crosby
Dragon Fund      CAML       100.90   98.90   20-23.09.2004
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND     Abamco     545.25   534.25     20.09.2004
Meezan           Al Meezan
Islamic Fund     Inv Mgt     54.12    53.04     20.09.2004
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF              AHIML     51.31      50.62     20.09.2004
MSF- Perpetual   AHIML     43.43      43.34     20.09.2004
MSF-12/05        AHIML     50.03      49.93     20.09.2004
MSF-12/07        AHIML     48.67      48.57     20.09.2004
MSF-12/12        AHIML     43.89      43.80     20.09.2004
UTP-Income Fund  Abamco   523.50     513.00     20.09.2004
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP              Abamco  7061.00    6921.00     20.09.2004
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund      Mgt Ltd  100.51    98.44       17.09.2004
==========================================================

Read Comments