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                      29.85    28.50    26.01.2004

PSM                        -       -                -

UTP-ISLF       Abamco   661.00   647.75 26-29.01.2004

Meezan         Al Meezan

Islamic Fund   Inv. Mgt  59.37    58.18    26.01.2004

Crosby

Dragon Fund    CAML     103.00   100.90 26-29.01.2004

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Debt Funds

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PIF            AHIML       -        -               -

MSF- Perpetual AHIML     46.79    46.70    26.01.2004

MSF-12/05      AHIML     51.00    50.90    26.01.2004

MSF-12/07      AHIML     49.91    49.81    26.01.2004

MSF-12/12      AHIML     47.42    47.33    26.01.2004

UTP-IF         Abamco   532.00   521.50 26-29.01.2004

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Balanced Funds

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UTP            Abamco 8410.00   8245.00 26-29.01.2004

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