Nov 27, 2024 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►
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Closed end mutual funds

25 Jul, 2005

Closed end mutual funds.



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Names of Funds   NAV Per Certificate   Validity Date(s)
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PCMF                 Rs 13.35                22-07-2005
PSAF                 Rs 12.36                22-07-2005
PPFL                 Rs 18.92                22-07-2005
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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                      -          -                 -
PIF                    50.90      50.21      25.07.2005
MSF- Perpetual         44.81      44.77      25.07.2005
MSF-12/05              50.69      50.64      25.07.2005
MSF-12/07              47.36      47.31      25.07.2005
MSF-12/12              52.02      51.97      25.07.2005
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