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           44.85   43.30    11.02.2005

PSM              AHIML        120.94  117.92    11.02.2005

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         53.22     52.50  12.02.2005

MSF- Perpetual   AHIML         43.95     43.86  12.02.2005

MSF-12/05        AHIML         50.23     50.13  12.02.2005

MSF-12/07        AHIML         49.13     49.03  12.02.2005

MSF-12/12        AHIML         52.03     51.93  12.02.2005

UTP-Income Fund  Abamco            -         -           -

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Balanced Fund

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UTP              Abamco            -         -           -

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Faysal Balanced      Faysal Asset

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Growth Fund          Mgt Ltd  109.84    107.58  11.02.2005

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