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           49.45   47.70    18.03.2005

PSM              AHIML        140.63  137.11    18.03.2005

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         54.13     53.40  19.03.2005

MSF- Perpetual   AHIML         44.14     44.05  19.03.2005

MSF-12/05        AHIML         50.30     50.20  19.03.2005

MSF-12/07        AHIML         49.07     48.98  19.03.2005

MSF-12/12        AHIML         52.57     52.46  19.03.2005

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  129.35    126.69  18.03.2005

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