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                        30.45   29.10     10.02.2004

PSM                       106.18  103.53     09.02.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt   60.28   59.07     10.02.2004

Crosby

Dragon Fund     CAML      103.45  101.35   9-12.02.2004

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Debt/Income Funds

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PIF             AHIML      54.22   53.49     10.02.2004

MSF- Perpetual  AHIML      46.74   46.65     10.02.2004

MSF-12/05       AHIML      51.06   50.96     10.02.2004

MSF-12/07       AHIML      50.01   49.91     10.02.2004

MSF-12/12       AHIML      47.34   47.25     10.02.2004

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