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                       34.55     33.00    30.06.2004

UTP-ISL FUND     Abamco  701.50    687.50    30.06.2004

PSM                      115.24    112.36    29.06.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt  63.11     61.85    30.06.2004

Crosby

Dragon Fund      CAML    102.40    100.35 28.06.2004 to

                                             01.07.2004

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Debt Funds

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PIF              AHIML    55.26     54.51    30.06.2004

MSF- Perpetual   AHIML    44.68     44.59    30.06.2004

MSF-12/05        AHIML    50.35     50.25    30.06.2004

MSF-12/07        AHIML    49.01     48.91    30.06.2004

MSF-12/12        AHIML    45.19     45.10    30.06.2004

UTP-Income Fund  Abamco  549.25    538.25    30.06.2004

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Balanced Funds

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UTP              Abamco 8782.00   8608.00    30.06.2004

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Faysal Balanced Faysal Asset

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Growth Fund      Mgt Ltd 100.77     98.70    29.06.2004

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