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                       35.00     33.45    14.05.2005

UTP-ISL FUND     Amamco     -         -               -

PSM                      116.26    113.35    13.05.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt  64.39     63.10    14.05.2005

Crosby

Dragon Fund      CAML       -         -               -

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Debt Funds

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PIF              AHIML    55.17     54.43    14.05.2005

MSF- Perpetual   AHIML    47.18     47.09    14.05.2005

MSF-12/05        AHIML    51.18     51.08    14.05.2005

MSF-12/07        AHIML    50.58     50.48    14.05.2005

MSF-12/12        AHIML    47.79     47.69    14.05.2005

UTP-Income Fund  Abamco     -         -               -

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Balanced Funds

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UTP              Abamco     -         -               -

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Faysal Balanced Faysal Asset

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Growth Fund      Mgt Ltd 101.20     99.12    13.05.2004

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