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         -        -                  -

PSM              AHIML       -        -                  -

Crosby

Dragon Fund      CAML     109.15   106.95    13-16.06.2005

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Islamic Fund

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UTP-ISL FUND     Abamco     640.00   621.00     13.06.2004

Meezan           Al Meezan

Islamic Fund     Inv. Mgt    76.52    74.99     13.06.2005

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Debt Fund

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PIF              AHIML       55.12    54.38     13.06.2005

MSF- Perpetual   AHIML       44.57    44.53     13.06.2005

MSF-12/05        AHIML       50.29    50.24     13.06.2005

MSF-12/07        AHIML       47.15    47.10     13.06.2005

MSF-12/12        AHIML       50.13    50.08     13.06.2005

UTP-Income Fund  Abamco     561.75   550.50     13.06.2005

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Balance Fund

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UTP              Abamco   8,175.00 7,936.00     13.06.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd    112.90   110.58     10.06.2005

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