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                       33.05     31.55    26.03.2004

PSM                      110.08    107.33    25.03.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt  61.66     60.43    26.03.2004

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Debt Funds

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PIF             AHIML     54.66     53.92    26.03.2004

MSF- Perpetual  AHIML     Book Closure       26.03.2004

MSF-12/05       AHIML     Book Closure       26.03.2004

MSF-12/07       AHIML     Book Closure       26.03.2004

MSF-12/12       AHIML     Book Closure       26.03.2004

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