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         42.10    40.60     24.06.2005

PSM              AHIML      116.57   113.66     24.06.2005

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       55.36    54.61     25.06.2005

MSF- Perpetual   AHIML       44.67    44.63     25.06.2005

MSF-12/05        AHIML       50.44    50.39     25.06.2005

MSF-12/07        AHIML       47.81    47.76     25.06.2005

MSF-12/12        AHIML       52.80    52.75     25.06.2005

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   114.24   111.89     24.06.2005

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