Closed end mutual funds

Closed end mutual funds.

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Names of Funds   NAV Per Certificate   Validity Date(s)

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PCMF                   13.36                 08-07-2005

PSAF                   12.38                 08-07-2005

PPFL                   19.11                 08-07-2005

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Open End Mutual Fund

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Name of Funds     Offer Price    Repurchase    Validity

                                  Price         Date(s)

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PSM                    94.12      91.77      13.07.2005

PIF                    50.83      50.14      14.07.2005

MSF- Perpetual         44.76      44.72      14.07.2005

MSF-12/05              50.61      50.56      14.07.2005

MSF-12/07              47.69      47.64      14.07.2005

MSF-12/12              52.26      52.21      14.07.2005

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