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           43.50   42.00    27.04.2005

PSM              AHIML        118.47  115.51    27.04.2005

Crosby

Dragon Fund      CAML         109.15  107.00    28.04.2005

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Islamic Fund

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UTP-ISL FUND     Abamco       652.15  633.25    28.04.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt.     77.65   76.10    28.04.2005

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Debt Fund

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PIF              AHIML         54.69  53.95     28.04.2005

MSF- Perpetual   AHIML         44.33  44.24     28.04.2005

MSF-12/05        AHIML         50.15  50.05     28.04.2005

MSF-12/07        AHIML         47.72  47.62     28.04.2005

MSF-12/12        AHIML         50.37  50.27     28.04.2005

UTP-Income Fund  Abamco       555.25 544.25     28.04.2005

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Balance Fund

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UTP-Income Fund  Abamco       555.25  544.25    28.04.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt. Ltd     111.74  111.74    27.04.2005

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