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       33.80    32.60    15.10.2004

PSM              AHIML       -        -               -

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       -        -               -

MSF- Perpetual   AHIML       -        -               -

MSF-12/05        AHIML       -        -               -

MSF-12/07        AHIML       -        -               -

MSF-12/12        AHIML       -        -               -

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  102.99   100.87    15.10.2004

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