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           43.20   41.70    04.02.2005

PSM              AHIML        117.30  114.37    04.02.2005

Crosby

Dragon Fund      CAML         115.15  112.85 07-10.02.2005

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Islamic Fund

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UTP-ISL FUND     Abamco     666.00     652.75   07.02.2005

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Debt Fund

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PIF              AHIML       53.10     52.38    07.02.2005

MSF- Perpetual   AHIML       43.92     43.83    07.02.2005

MSF-12/05        AHIML       50.20     50.10    07.02.2005

MSF-12/07        AHIML       49.10     49.00    07.02.2005

MSF-12/12        AHIML       52.15     52.05    07.02.2005

UTP-Income Fund  Abamco     537.50    526.75    07.02.2005

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Balance Fund

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UTP              Abamco  8313.00    8149.00     07.02.2005

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