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         116.15  113.80    24.03.2005

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Islamic Fund

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UTP-ISL FUND     Abamco       694.25     673.75 24.03.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt       78.69      77.12 24.03.2005

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Debt Funds

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PIF              AHIML         54.30     53.57  24.03.2005

MSF- Perpetual   AHIML         44.17     44.08  24.03.2005

MSF-12/05        AHIML         50.34     50.24  24.03.2005

MSF-12/07        AHIML         49.02     48.92  24.03.2005

MSF-12/12        AHIML         52.40     52.30  24.03.2005

UTP-Income Fund  Abamco       548.25    537.25  24.03.2005

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Balanced Fund

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UTP               Abamco    8402.00   8156.00   24.03.2005

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Faysal Balanced      Faysal Asset

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Growth Fund          Mgt Ltd       -         -           -

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