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     100.70   98.65     01-04.11.2004

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Islamic Fund

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UTP-ISL FUND     Abamco     557.75     557.50   01.11.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt     57.06      55.92   01.11.2004

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Debt Fund

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PIF              AHIML     51.83      51.13     01.11.2004

MSF- Perpetual   AHIML     43.51      43.42     01.11.2004

MSF-12/05        AHIML     50.17      50.07     01.11.2004

MSF-12/07        AHIML     49.16      49.06     01.11.2004

MSF-12/12        AHIML     66.90      66.77     01.11.2004

UTP-Income Fund  Abamco   518.00     517.75     01.11.2004

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Balance Fund

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UTP              Abamco  6978.00    6977.00     01.11.2004

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt. Ltd      -          -              -

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