Nov 26, 2024 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►
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Closed end mutual funds

14 Jul, 2005

Closed end mutual funds.



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Names of Funds   NAV Per Certificate   Validity Date(s)
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PCMF                   13.36                 08-07-2005
PSAF                   12.38                 08-07-2005
PPFL                   19.11                 08-07-2005
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Open End Mutual Fund
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Name of Funds     Offer Price    Repurchase    Validity
                                  Price         Date(s)
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PSM                    94.12      91.77      13.07.2005
PIF                    50.83      50.14      14.07.2005
MSF- Perpetual         44.76      44.72      14.07.2005
MSF-12/05              50.61      50.56      14.07.2005
MSF-12/07              47.69      47.64      14.07.2005
MSF-12/12              52.26      52.21      14.07.2005
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