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             -       -               -

PSM              AHIML      119.05  116.07      09.02.2005

Crosby

Dragon Fund      CAML       115.15  112.85      10.02.2005

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Islamic Fund

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UTP-ISL FUND     Abamco       673.00    659.50  10.02.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt       71.87     70.43  10.02.2005

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Debt Funds

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PIF              AHIML         53.21     52.49  10.02.2005

MSF- Perpetual   AHIML         43.94     43.85  10.02.2005

MSF-12/05        AHIML         50.22     50.12  10.02.2005

MSF-12/07        AHIML         49.12     49.02  10.02.2005

MSF-12/12        AHIML         52.04     51.94  10.02.2005

UTP-Income Fund  Abamco       538.25    527.25  10.02.2005

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Balanced Fund

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UTP              Abamco      8378.00   8213.00  10.02.2005

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Faysal Balanced      Faysal Asset

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Growth Fund          Mgt Ltd  109.39    107.14  09.02.2005

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