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                       35.40     33.80    05.05.2004

UTP-ISL FUND   Amamco    712.25    698.25 04-06.05.2004

PSM                      118.59    115.63    04.05.2004

Meezan         Al Meezan

Islamic Fund   Inv Mgt    65.40     64.09    05.05.2004

Crosby

Dragon Fund    CAML         -         -               -

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Debt Funds

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PIF            AHIML      55.10     54.36    05.05.2004

MSF- Perpetual AHIML      47.19     47.10    05.05.2004

MSF-12/05      AHIML      51.20     51.10    05.05.2004

MSF-12/07      AHIML      50.80     50.70    05.05.2004

MSF-12/12      AHIML      47.80     47.70    05.05.2004

UTP-Income

 Fund          Abamco    545.50    534.75 04-06.05.2004

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Balanced Funds

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UTP            Abamco   8890.00   8715.00 05-06.05.2004

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Faysal Balanced Faysal Asset

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Grouth Fund    Mgt Ltd   101.92     99.82    04.05.2004

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