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                       34.40     32.85    29.04.2004

UTP-ISL FUND    Abamco   724.75    710.50 26-29.04.2004

PSM                      114.16    111.31    28.04.2004

Meezan          Al Meezan

Islamic Fund    Inv Mgt   63.77     62.49    29.04.2004

Crosby

Dragon Fund     CAML     105.35    103.25 26-29.04.2004

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

Debt Funds

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

PIF             AHIML     55.04     54.30    29.04.2004

MSF- Perpetual  AHIML     47.21     47.12    29.04.2004

MSF-12/05       AHIML     51.24     51.14    29.04.2004

MSF-12/07       AHIML     50.83     50.73    29.04.2004

MSF-12/12       AHIML     47.82     47.72    29.04.2004

UTP-Income Fund Abamco   545.00    534.25 26-29.04.2004

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

Balanced Funds

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

UTP             Abamco  8801.00   8627.00 26-29.04.2004

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

Faysal Balanced Faysal Asset

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

Grouth Fund     Mgt Ltd  101.28   99.20      28.04.2004

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