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                     31.10     29.75    23.02.2004

PSM                       -         -               -

Meezan         Al Meezan

Islamic Fund   Inv Mgt  59.87     58.67    23.02.2004

Crosby

Dragon Fund    CAML    103.15    101.05 23-26.02.2004

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

Debt Funds

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

PIF            AHIML   54.38      53.65    23.02.2004

MSF- Perpetual AHIML     -          -               -

MSF-12/05      AHIML     -          -               -

MSF-12/07      AHIML     -          -               -

MSF-12/12      AHIML     -          -               -

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