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           -          -            -

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        54.38      53.65  02.04.2005

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    118.57   116.13 01.04.2005

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