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              NIT      31.90     30.75    10.09.2004

PSM              AHIML    86.53     84.37    10.09.2004

Crosby

Dragon Fund      CAML       -         -               -

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Islamic Fund

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UTP-ISL FUND     Abamco        -        -             -

Meezan           Al Meezan

Islamic Fund     Inv Mgt       -        -             -

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Debt Funds

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PIF              AHIML   51.23      50.54    11.09.2004

MSF- Perpetual   AHIML   43.54      43.45    11.09.2004

MSF-12/05        AHIML   50.14      50.04    11.09.2004

MSF-12/07        AHIML   48.87      48.77    11.09.2004

MSF-12/12        AHIML   44.00      43.91    11.09.2004

UTP-Income Fund  Abamco    -          -               -

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Balanced Funds

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UTP              Abamco         -         -           -

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Faysal Balanced Faysal Asset

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Growth Fund      Mgt Ltd 100.74     98.67    10.09.2004

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