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                       33.30     31.80    24.06.2004

UTP-ISL FUND     Abamco  678.00    664.25    24.06.2004

PSM                      113.30    110.47    23.06.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt  61.84     60.60    24.06.2004

Crosby

Dragon Fund      CAML    103.40    101.35    24.06.2004

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Debt Funds

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PIF              AHIML    55.26     54.51    24.06.2004

MSF- Perpetual   AHIML    45.13     45.04    24.06.2004

MSF-12/05        AHIML    50.35     50.25    24.06.2004

MSF-12/07        AHIML    49.12     49.02    24.06.2004

MSF-12/12        AHIML    45.66     45.57    24.06.2004

UTP-Income Fund  Abamco  549.00    538.00    24.06.2004

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Balanced Funds

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UTP              Abamco 8558.00   8389.00    24.06.2004

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Faysal Balanced Faysal Asset

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Growth Fund      Mgt Ltd 100.03     97.98    23.06.2004

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