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           51.55   49.75    09.03.2005

PSM              AHIML        144.46  140.85    09.03.2005

Crosby

Dragon Fund      CAML         122.35  119.90    10.03.2005

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Islamic Fund

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UTP-ISL FUND     Abamco       742.75    727.75  10.03.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt       84.59     82.90  10.03.2005

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Debt Funds

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PIF              AHIML         53.69     52.98  10.03.2005

MSF- Perpetual   AHIML         44.10     44.01  10.03.2005

MSF-12/05        AHIML         50.42     50.32  10.03.2005

MSF-12/07        AHIML         49.18     49.08  10.03.2005

MSF-12/12        AHIML         52.27     52.17  10.03.2005

UTP-Income Fund  Abamco       543.50    432.50  10.03.2005

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Balanced Fund

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UTP               Abamco    9117.00   8937.00   10.03.2005

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Faysal Balanced      Faysal Asset

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Growth Fund          Mgt Ltd  129.17    126.51  09.03.2005

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