The closed end mutual funds.
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Names of Funds NAV Per Certificate Validity Date (s)
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PCMF Rs 12.91 24.06.2005
PSAF Rs 11.96 24.06.2005
PPFL Rs 18.42 24.06.2005
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OPEN AND MUTUAL FUNDS
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Names offer Price Repurchase Dalidity
Of Funds Price Date (s)
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PSM Rs - Rs - -
PIF Rs 50.80 Rs 50.11 11.07.2005
MSF PERPETUAL Rs 44.74 Rs 44.70 11.07.2005
MSF-12/05 Rs 50.58 Rs 50.53 11.07.2005
MSF-12/07 Rs 47.69 Rs 47.64 11.07.2005
MSF-12/12 Rs 52.52 Rs 52.47 11.07.2005
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