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                       34.55     33.00    09.04.2004

PSM                      113.17    110.34    08.04.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt  63.67     62.40    09.04.2004

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Debt Funds

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PIF             AHIML     54.76     54.02    09.04.2004

MSF- Perpetual  AHIML     46.92     46.83    09.04.2004

MSF-12/05       AHIML     51.32     51.22    09.04.2004

MSF-12/07       AHIML     50.61     50.51    09.04.2004

MSF-12/12       AHIML     47.51     47.41    09.04.2004

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