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           -       -                 -

PSM              AHIML         -       -                 -

Crosby

Dragon Fund      CAML       101.45   99.45   04-07.10.2004

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Islamic Fund

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UTP-ISL FUND     Abamco     558.75   547.50     04.10.2004

Meezan           Al Meezan

Islamic Fund      Inv. Mgt     -        -                -

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Debt Fund

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PIF              AHIML     51.40      50.71     04.10.2004

MSF- Perpetual   AHIML     43.39      43.30     04.10.2004

MSF-12/05        AHIML     49.96      49.86     04.10.2004

MSF-12/07        AHIML     48.26      48.16     04.10.2004

MSF-12/12        AHIML     55.75      55.64     04.10.2004

UTP-Income Fund  Abamco   524.25     513.75     04.10.2004

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Balance Fund

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UTP              Abamco  7109.00    6968.00     04.10.2004

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd  101.35      99.26     01.10.2004

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