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                        29.60   28.30     28.01.2004

PSM                       104.88  102.26     27.01.2004

UTP-ISLF        Abamco    661.00  647.75  26-29.01.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt   59.24   58.06     28.01.2004

Crosby

Dragon Fund     CAML      103.00  100.90  26-29.01.2004

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Debt/Income Funds

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PIF             AHIML      54.09   53.36     28.01.2004

MSF- Perpetual  AHIML      46.81   46.72     28.01.2004

MSF-12/05       AHIML      50.75   50.65     28.01.2004

MSF-12/07       AHIML      49.80   49.70     28.01.2004

MSF-12/12       AHIML      47.46   47.37     28.01.2004

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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