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         35.00   33.80      26.11.2004

PSM              AHIML       95.20   92.82      26.11.2004

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Debt Funds

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PIF              AHIML             -         -           -

MSF- Perpetual   AHIML         43.58     43.49  27.11.2004

MSF-12/05        AHIML         50.20     50.10  27.11.2004

MSF-12/07        AHIML         49.24     49.14  27.11.2004

MSF-12/12        AHIML         50.42     50.32  27.11.2004

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd      104.64    102.49  26.11.2004

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