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     109.40   107.20    20-23.06.2005

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Islamic Fund

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UTP-ISL FUND     Abamco     640.00    621.25    20.06.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt    76.45    74.92     20.06.2005

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Debt Fund

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PIF              AHIML       55.12    54.38     13.06.2005

PIF              AHIML       55.23    54.48     20.06.2005

MSF- Perpetual   AHIML       44.64    44.60     20.06.2005

MSF-12/05        AHIML       50.40    50.35     20.06.2005

MSF-12/07        AHIML       47.70    47.65     20.06.2005

MSF-12/12        AHIML       50.64    50.59     20.06.2005

UTP-Income Fund  Abamco     564.50   553.00     20.06.2005

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Balance Fund

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UTP              Abamco   8,154.00 7,916.00     20.06.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd    114.13   111.78     17.06.2005

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