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         34.60   33.35      19.11.2004

PSM              AHIML       93.87   91.52      19.11.2004

Crosby

Dragon Fund      CAML            -       -               -

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Islamic Fund

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UTP-ISL FUND     Abamco            -         -           -

Meezan           Al Meezan

Islamic Fund     Inv Mgt           -         -           -

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Debt Funds

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PIF              AHIML         52.02    51.32   20.11.2004

MSF- Perpetual   AHIML             -        -            -

MSF-12/05        AHIML             -        -            -

MSF-12/07        AHIML             -        -            -

MSF-12/12        AHIML             -        -            -

UTP-Income Fund  Abamco            -        -            -

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Balanced Fund

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UTP              Abamco              -        -          -

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd        104.68   102.53 19.11.2004

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