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         41.65    40.15     27.06.2005

PSM              AHIML           -        -              -

Crosby

Dragon Fund      CAML       109.25   107.05  27-30.06.2005

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Islamic Fund

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UTP-Isl Fund     Abamco     633.75    615.00    28.06.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt    76.15     74.63    28.06.2005

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Debt Fund

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PIF              AHIML           -        -              -

MSF- Perpetual   AHIML           -        -              -

MSF-12/05        AHIML           -        -              -

MSF-12/07        AHIML           -        -              -

MSF-12/12        AHIML           -        -              -

UTP-Income Fund  Abamco     568.25   556.75     28.06.2005

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Balance Fund

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UTP              Abamco   8,162.00 7,923.00     28.06.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd  113.89   111.55       27.06.2005

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