Jan 10, 2025 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►
☰
✕

Open End Mutual Funds (Unit Trusts)

18 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           46.60   44.95    17.02.2005
PSM              AHIML        125.82  122.67    17.02.2005
Crosby
Dragon Fund      CAML              -       -             -
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND     Abamco            -         -           -
Meezan           Al Meezan
Islamic Fund     Inv Mgt       74.94     73.44  18.02.2005
----------------------------------------------------------
Debt Funds
----------------------------------------------------------
PIF              AHIML         53.38     52.66  18.02.2005
MSF- Perpetual   AHIML         43.99     43.90  18.02.2005
MSF-12/05        AHIML         50.28     50.18  18.02.2005
MSF-12/07        AHIML         49.06     48.96  18.02.2005
MSF-12/12        AHIML         51.55     51.45  18.02.2005
----------------------------------------------------------
Balanced Fund
----------------------------------------------------------
UTP              Abamco            -         -           -
----------------------------------------------------------
Faysal Balanced      Faysal Asset
----------------------------------------------------------
Growth Fund          Mgt Ltd  113.56    111.22  17.02.2005
==========================================================

Read Comments