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       102.65  100.60   11-14.10.2004

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Islamic Fund

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UTP-ISL FUND     Abamco     568.00   556.75     11.10.2004

Meezan           Al Meezan

Islamic Fund    Inv Mgt      56.60    55.47     11.10.2004

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Debt Fund

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PIF              AHIML     51.50      50.80     11.10.2004

MSF- Perpetual   AHIML     43.42      43.33     11.10.2004

MSF-12/05        AHIML     50.10      50.00     11.10.2004

MSF-12/07        AHIML     48.54      48.44     11.10.2004

MSF-12/12        AHIML     53.81      53.70     11.10.2004

UTP-Income Fund  Abamco   525.00     514.50     11.10.2004

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Balance Fund

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UTP              Abamco  7154.00    7013.00     11.10.2004

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd  102.16     100.06     08.10.2004

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