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         41.00   39.65      13.01.2005

PSM              AHIML      111.18  108.40      13.01.2005

Crosby

Dragon Fund      CAML            -       -               -

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Islamic Fund

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UTP-ISL FUND     Abamco       634.75    622.25  14.01.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt       67.05     65.71  14.01.2005

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Debt Funds

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PIF              AHIML         52.67     51.96  14.01.2005

MSF- Perpetual   AHIML         43.78     43.69  14.01.2005

MSF-12/05        AHIML         50.25     50.15  14.01.2005

MSF-12/07        AHIML         49.26     49.16  14.01.2005

MSF-12/12        AHIML         51.87     51.77  14.01.2005

UTP-Income Fund  Abamco       535.00    524.25  14.01.2005

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Balanced Fund

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UTP              Abamco      7895.00   7739.00  14.01.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd      108.25    106.03  13.01.2005

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