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              NIT       33.55    32.35    18.10.2004

PSM              AHIML     91.65    89.36    18.10.2004

Crosby

Dragon Fund      CAML     10.300   100.95 18-21.10.2004

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Islamic Fund

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UTP-ISL FUND     Abamco      595.25   595.25 19.10.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt      57.09    55.95 19.10.2004

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Debt Funds

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PIF              AHIML   51.64    50.94      19.10.2004

MSF- Perpetual   AHIML   43.44    43.35      19.10.2004

MSF-12/05        AHIML   49.91    49.81      19.10.2004

MSF-12/07        AHIML   48.28    48.18      19.10.2004

MSF-12/12        AHIML   53.55    53.44      19.10.2004

UTP-Income Fund  Abamco 516.00   516.00      19.10.2004

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Balanced Funds

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UTP              Abamco  7115.00  7115.00    19.10.2004

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Faysal Balanced Faysal Asset

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Growth Fund      Mgt Ltd  102.63   100.52    18.10.2004

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