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                      35.60    34.00    10.05.2004

UTP-ISL FUND   Amamco   718.50   704.25 10-13.05.2004

PSM                        -        -               -

Meezan         Al Meezan

Islamic Fund   Inv Mgt     -        -               -

Crosby

Dragon Fund    CAML     106.10   103.95 10-13.05.2004

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Debt Funds

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PIF            AHIML       -        -               -

MSF- Perpetual AHIML       -        -               -

MSF-12/05      AHIML       -        -               -

MSF-12/07      AHIML       -        -               -

MSF-12/12      AHIML       -        -               -

UTP-Income

 Fund          Abamco   546.00   535.00 10-13.05.2004

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Balanced Funds

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UTP            Abamco 8868.00   8693.00 10-13.05.2004

Faysal Balanced Faysal Asset

Grouth Fund    Mgt Ltd    -         -               -

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