Nov 17, 2024 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►
☰
✕

Open End Mutual Funds (Unit Trusts)

10 Feb, 2005

The open end mutual funds.



==========================================================
Types of         Asset       Offer/    Red/       Validity
Names of         Manager      Sale     Rep          Date/s
Funds                        Price    Price
----------------------------------------------------------
Equity Funds
----------------------------------------------------------
NIT              NIT             -       -               -
PSM              AHIML      119.05  116.07      09.02.2005
Crosby
Dragon Fund      CAML       115.15  112.85      10.02.2005
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND     Abamco       673.00    659.50  10.02.2005
Meezan           Al Meezan
Islamic Fund     Inv Mgt       71.87     70.43  10.02.2005
----------------------------------------------------------
Debt Funds
----------------------------------------------------------
PIF              AHIML         53.21     52.49  10.02.2005
MSF- Perpetual   AHIML         43.94     43.85  10.02.2005
MSF-12/05        AHIML         50.22     50.12  10.02.2005
MSF-12/07        AHIML         49.12     49.02  10.02.2005
MSF-12/12        AHIML         52.04     51.94  10.02.2005
UTP-Income Fund  Abamco       538.25    527.25  10.02.2005
----------------------------------------------------------
Balanced Fund
----------------------------------------------------------
UTP              Abamco      8378.00   8213.00  10.02.2005
----------------------------------------------------------
Faysal Balanced      Faysal Asset
----------------------------------------------------------
Growth Fund          Mgt Ltd  109.39    107.14  09.02.2005
==========================================================

Read Comments