Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

=====================================================

Types of       Asset     Offer/   Red/       Validity

Names of       Manager   Sale     Rep          Date/s

Funds                    Price    Price

-----------------------------------------------------

Equity Funds

-----------------------------------------------------

NIT                      34.40    32.90    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     103.40   101.35 21-24.06.2004

-----------------------------------------------------

Debt Funds

-----------------------------------------------------

PIF            AHIML     55.22    54.27    21.06.2004

MSF- Perpetual AHIML     45.09    45.00    21.06.2004

MSF-12/05      AHIML     50.40    50.30    21.06.2004

MSF-12/07      AHIML     49.08    48.98    21.06.2004

MSF-12/12      AHIML     45.62    45.53    21.06.2004

UTP-Income

 Fund          Abamco      -        -               -

-----------------------------------------------------

Balanced Funds

-----------------------------------------------------

UTP            Abamco      -        -               -

Faysal Balanced Faysal Asset

Growth Fund    Mgt Ltd     -        -               -

=====================================================