Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

==========================================================

Types of         Asset       Offer/    Red/       Validity

Names of         Manager      Sale     Rep          Date/s

Funds                        Price    Price

----------------------------------------------------------

Equity Funds

----------------------------------------------------------

NIT              NIT         -        -                  -

PSM              AHIML       -        -                  -

Crosby

Dragon Fund      CAML        -        -                  -

----------------------------------------------------------

Islamic Fund

----------------------------------------------------------

UTP-Isl Fund     Abamco     636.00    617.00    24.06.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt    77.36     75.81    24.06.2005

----------------------------------------------------------

Debt Fund

----------------------------------------------------------

PSM              AHIML       93.17    90.84     06.07.2005

PIF              AHIML       50.78    50.09     07.07.2005

MSF- Perpetual   AHIML       44.73    44.69     07.07.2005

MSF-12/05        AHIML       50.55    50.50     07.07.2005

MSF-12/07        AHIML       47.65    47.60     07.07.2005

MSF-12/12        AHIML       52.47    52.42     07.07.2005

----------------------------------------------------------

Balance Fund

----------------------------------------------------------

UTP              Abamco   8,144.00 7,906.00     24.06.2005

----------------------------------------------------------

Faysal Balanced      Faysal Asset

==========================================================