Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

=====================================================

Types of       Asset     Offer/   Red/       Validity

Names of       Manager   Sale     Rep          Date/s

Funds                    Price    Price

-----------------------------------------------------

Equity Funds

-----------------------------------------------------

NIT                      33.60    32.10    28.06.2004

UTP-ISL FUND   Abamco   687.50   673.75    28.06.2004

PSM                        -        -               -

Meezan         Al Meezan

Islamic Fund   Inv Mgt   62.01    60.77    28.06.2004

Crosby

Dragon Fund    CAML     102.40   100.35 28.06.2004 to

                                           01.07.2004

-----------------------------------------------------

Debt Funds

-----------------------------------------------------

PIF            AHIML     55.23    24.48    28.06.2004

MSF- Perpetual AHIML     44.57    44.48    28.06.2004

MSF-12/05      AHIML     50.31    50.21    28.06.2004

MSF-12/07      AHIML     49.02    48.92    28.06.2004

MSF-12/12      AHIML     45.08    44.99    28.06.2004

UTP-Income

 Fund          Abamco   549.00   538.00    28.06.2004

-----------------------------------------------------

Balanced Funds

-----------------------------------------------------

UTP            Abamco  8647.00  8476.00    28.06.2004

Faysal Balanced Faysal Asset

Growth Fund    Mgt Ltd     -        -               -

=====================================================