Open End Mutual Funds (Unit Trusts)

The closed end mutual funds.

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Names of Funds      NAV Per Certificate  Validity Date (s)

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PCMF                     Rs 12.91               24.06.2005

PSAF                     Rs 11.96               24.06.2005

PPFL                     Rs 18.42               24.06.2005

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OPEN AND MUTUAL FUNDS

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Names        offer Price        Repurchase        Dalidity

Of Funds                          Price           Date (s)

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PSM              Rs -             Rs -                   -

PIF              Rs 50.80         Rs 50.11      11.07.2005

MSF PERPETUAL    Rs 44.74         Rs 44.70      11.07.2005

MSF-12/05        Rs 50.58         Rs 50.53      11.07.2005

MSF-12/07        Rs 47.69         Rs 47.64      11.07.2005

MSF-12/12        Rs 52.52         Rs 52.47      11.07.2005

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