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        41.45     40.00     23.05.2005

PSM              AHIML     112.85    110.03     23.05.2005

Crosby

Dragon Fund      CAML      105.65    103.55  24-26.05.2005

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Islamic Fund

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UTP-ISL FUND     Abamco    629.75    611.25     24.05.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt.  74.47     72.98     24.05.2005

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Debt Fund

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PIF              AHIML      54.92     54.18     24.05.2005

MSF- Perpetual   AHIML      44.49     44.40     24.05.2005

MSF-12/05        AHIML      50.13     50.03     24.05.2005

MSF-12/07        AHIML      46.83     46.74     24.05.2005

MSF-12/12        AHIML      48.70     48.60     24.05.2005

UTP-Income Fund  Abamco    558.75    547.50     24.05.2005

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Balance Fund

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UTP              Abamco  7,861.00  7,632.00      24.05.205

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd   106.28    106.28     23.05.2005

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