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    11.05.2005

UTP-ISL FUND     Amamco  718.50    704.25 10-13.05.2004

PSM                      117.81    114.86    10.05.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt  64.91     63.61    11.05.2005

Crosby

Dragon Fund      CAML    106.10    103.95 10-13.05.2004

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Debt Funds

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PIF              AHIML    55.16     54.42    11.05.2005

MSF- Perpetual   AHIML    47.25     47.16    11.05.2005

MSF-12/05        AHIML    51.21     51.11    11.05.2005

MSF-12/07        AHIML    50.82     50.72    11.05.2005

MSF-12/12        AHIML    47.86     47.76    11.05.2005

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

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Faysal Balanced Faysal Asset

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Grouth Fund      Mgt Ltd 101.47     99.38    10.05.2005

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