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      -        -                  -

Meezan           Al Meezan

Islamic Fund     Inv. Mgt    -        -                  -

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Debt Fund

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PSM              AHIML       93.91    91.56     12.07.2005

PIF              AHIML       50.82    50.13     13.07.2005

MSF- Perpetual   AHIML       44.76    44.72     13.07.2005

MSF-12/05        AHIML       50.60    50.55     13.07.2005

MSF-12/07        AHIML       47.76    47.71     13.07.2005

MSF-12/12        AHIML       52.76    52.71     13.07.2005

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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       -        -                -

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