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     100.95   98.95     08-11.11.2004

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Islamic Fund

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UTP-ISL FUND     Abamco     561.00     560.75   08.11.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt     57.24      56.10   08.11.2004

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Debt Fund

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PIF              AHIML     51.89      51.19     08.11.2004

MSF- Perpetual   AHIML     43.53      43.44     08.11.2004

MSF-12/05        AHIML     50.14      50.04     08.11.2004

MSF-12/07        AHIML     49.39      49.29     08.11.2004

MSF-12/12        AHIML     66.64      66.51     08.11.2004

UTP-Income Fund  Abamco   518.50     518.25     08.11.2004

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Balance Fund

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UTP              Abamco  7006.00    7005.00     08.11.2004

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd    103.58     101.45   05.11.2004

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