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                      36.10    34.50    19.04.2004

PSM                        -        -               -

UTP-ISL FUND   Amamco   751.50   736.50 19-22.04.2004

Meezan         Al Meezan

Islamic Fund   Inv. Mgt. 66.15    64.83    19.04.2004

Crosby

Dragon Fund    CAML    107.15    105.00 19-22.04.2004

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

Debt Funds

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

PIF            AHIML     54.90    54.16    19.04.2004

MSF- Perpetual AHIML     47.16    47.07    19.04.2004

MSF-12/05      AHIML     51.38    51.28    19.04.2004

MSF-12/07      AHIML     50.68    50.58    19.04.2004

MSF-12/12      AHIML     47.76    47.66    19.04.2004

UTP-IF         Abamco   544.50   533.50 19-22.04.2004

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

Balanced Funds

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

UTP            Abamco 9057.00   8878.00 19-22.04.2004

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