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         42.95    41.40     02.06.2005

NIT              NIT         42.05    40.55     03.06.2005

PSM              AHIML      113.85   111.00     03.06.2005

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       55.02    54.28     04.06.2005

MSF- Perpetual   AHIML       44.53    44.49     04.06.2005

MSF-12/05        AHIML       50.20    50.15     04.06.2005

MSF-12/07        AHIML       47.11    47.06     04.06.2005

MSF-12/12        AHIML       49.43    49.38     04.06.2005

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    111.86   109.56     03.06.2005

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