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                       34.40     32.90 19/21.06.2004

UTP-ISL FUND     Abamco     -         -               -

PSM                         -         -               -

Meezan           Al Meezan

Islamic Fund     Inv. Mgt 62.48     61.23    21.06.2004

Crosby

Dragon Fund      CAML       -         -               -

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Debt Funds

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PIF              AHIML      -         -               -

MSF- Perpetual   AHIML      -         -               -

MSF-12/05        AHIML      -         -               -

MSF-12/07        AHIML      -         -               -

MSF-12/12        AHIML      -         -               -

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 100.41     98.34    18.06.2004

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