Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

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Types of       Asset      Offer/   Red/        Validity

Names of       Manager    Sale     Rep           Date/s

Funds                     Price    Price

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Equity Funds

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NIT                        28.95   27.65     08.01.2004

PSM                       101.94   99.39     07.01.2004

UTP-ISLF        Abamco    636.50  623.75     08.01.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt   58.03   56.87     08.01.2004

 Crosby

Dragon Fund     CAML      102.20  100.15     08.01.2004

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Debt/Income Funds

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PIF             AHIML      53.84   53.11     08.01.2004

MSF- Perpetual  AHIML      46.62   46.53     08.01.2004

MSF-12/05       AHIML      50.74   50.64     08.01.2004

MSF-12/07       AHIML      49.51   49.41     08.01.2004

MSF-12/12       AHIML      47.28   47.19     08.01.2004

UTP-IF          Abamco    530.50  520.00     08.01.2004

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Balanced Funds

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UTP             Abamco   8228.00 8066.00      8.01.2004

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