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                       34.80     33.25    16.06.2004

UTP-ISL FUND     Abamco  704.00    690.00    16.06.2004

PSM                      115.48    112.59    15.06.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt  63.26     61.99    16.06.2004

Crosby

Dragon Fund      CAML    105.05    102.95 14-17.06.2004

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Debt Funds

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PIF              AHIML    55.16     54.42    16.06.2004

MSF- Perpetual   AHIML    45.14     45.05    16.06.2004

MSF-12/05        AHIML    50.29     50.19    16.06.2004

MSF-12/07        AHIML    49.30     49.20    16.06.2004

MSF-12/12        AHIML    45.67     45.58    16.06.2004

UTP-Income Fund  Abamco  548.25    537.25    16.06.2004

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Balanced Funds

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UTP              Abamco 8724.00   8552.00    16.06.2004

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Faysal Balanced Faysal Asset

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Growth Fund      Mgt Ltd 100.43     98.37    15.06.2004

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