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 NIT 35.85 34.60 08.12.2004
PSM AHIML 96.48 94.07 08.12.2004
Crosby
Dragon Fund CAML 104.55 102.45 09.12.2004
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Islamic Fund
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Meezan Al Meezan
Islamic Fund Inv Mgt 60.13 58.93 09.12.2004
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Debt Funds
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PIF AHIML 52.20 51.50 09.12.2004
MSF- Perpetual AHIML 43.62 43.53 09.12.2004
MSF-12/05 AHIML 50.22 50.12 09.12.2004
MSF-12/07 AHIML 49.19 49.09 09.12.2004
MSF-12/12 AHIML 50.98 50.88 09.12.2004
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Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 102.94 102.94 08.12.2004
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