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                     31.45     30.05    08.03.2004

UTP-ISL FUND   Amamco  679.00    665.00 08-11.03.2004

PSM                       -         -               -

Meezan         Al Meezan

Islamic Fund   Inv. Mgt 59.39     58.20    08.03.2004

Crosby

Dragon Fund    CAML    103.00    100.90 08-11.03.2004

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Debt Funds

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PIF             AHIML   54.50     53.76    08.03.2004

MSF- Perpetual  AHIML     -         -               -

MSF-12/05       AHIML     -         -               -

MSF-12/07       AHIML     -         -               -

MSF-12/12       AHIML     -         -               -

UTP-Income Fund Abamco 540.50    529.75 08-11.03.2004

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Balanced Fund

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UTP            Abamco 8492.00   8324.00 08-11.03.2004

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