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           43.65   42.10    06.05.2005

PSM              AHIML        118.21  115.25    06.05.2005

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 Fund

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PIF              AHIML         54.75   54.01    07.05.2005

MSF- Perpetual   AHIML         44.37   44.28    07.05.2005

MSF-12/05        AHIML         50.08   49.98    07.05.2005

MSF-12/07        AHIML         46.92   46.83    07.05.2005

MSF-12/12        AHIML         48.46   48.36    07.05.2005

UTP-Income Fund  Abamco          -       -               -

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Balance Fund

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UTP              Abamco          -       -               -

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt. Ltd        -       -               -

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