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        -        -                  -

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Islamic Fund

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UTP-Isl Fund     Abamco     636.00    617.00    24.06.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt    77.36     75.81    24.06.2005

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Debt Fund

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PIF              AHIML       55.12    54.38     13.06.2005

PIF              AHIML         -       -                 -

MSF- Perpetual   AHIML         -       -                 -

MSF-12/05        AHIML         -       -                 -

MSF-12/07        AHIML         -       -                 -

MSF-12/12        AHIML         -       -                 -

UTP-Income Fund  Abamco     567.25   556.00     24.06.2005

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Balance Fund

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UTP              Abamco   8,144.00 7,906.00     24.06.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd       -        -                -

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