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         109.70  107.50 28-31.03.2005

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Islamic Fund

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UTP-ISL FUND     Abamco     652.50     633.25   28.03.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt     76.35      74.81   28.03.2005

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Debt Fund

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PIF              AHIML         54.36    53.63   28.03.2005

MSF- Perpetual   AHIML         44.19    44.10   28.03.2005

MSF-12/05        AHIML         50.35    50.25   28.03.2005

MSF-12/07        AHIML         49.01    48.91   28.03.2005

MSF-12/12        AHIML         52.38    52.28   28.03.2005

UTP-Income Fund  Abamco       549.50   538.25   28.03.2005

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Balance Fund

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UTP              Abamco      7982.00  7749.00   28.03.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd      118.59   116.15   25.03.2005

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