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        44.35     42.80     10.05.2005

PSM              AHIML     119.50    116.51     10.05.2005

Crosby

Dragon Fund      CAML      108.00    105.85   9-12.05.2005

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Islamic Fund

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UTP-ISL FUND     Abamco    662.50    643.00     11.05.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt.  78.27     76.70     11.05.2005

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Debt Fund

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PIF              AHIML      54.79     54.05     11.05.2005

MSF- Perpetual   AHIML      44.40     44.31     11.05.2005

MSF-12/05        AHIML      50.12     50.02     11.05.2005

MSF-12/07        AHIML      46.97     46.88     11.05.2005

MSF-12/12        AHIML      48.76     48.66     11.05.2005

UTP-Income Fund  Abamco    556.75    545.50     11.05.2005

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Balance Fund

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UTP              Abamco  8,207.00  7,967.00     11.05.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt. Ltd  112.58    112.58     10.05.2005

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