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                        -        -               -

UTP-ISL FUND   Abamco   639.25   626.50    12.07.2004

PSM                      85.88    83.73    08.07.2004

Meezan         Al Meezan

Islamic Fund   Inv. Mgt. 56.85    55.71    09.07.2004

Crosby

Dragon Fund    CAML     106.50   104.35 12-15.07.2004

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Debt Funds

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PIF              AHIML    50.81    50.12   12.07.2004

MSF- Perpetual   AHIML    44.55    44.46   12.07.2004

MSF-12/05        AHIML    50.41    50.31   12.07.2004

MSF-12/07        AHIML    48.83    48.73   12.07.2004

MSF-12/12        AHIML    45.06    44.97   12.07.2004

UTP-Income Fund  Abamco  520.00   509.50   12.07.2004

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Balanced Funds

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UTP            Abamco  7396.00  7250.00    12.07.2004

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Faysal Balanced Faysal Asset

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Growth Fund    Mgt. Ltd     -        -              -

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