Closed end mutual funds

Closed end mutual funds on Wednesday (August 03, 2005).

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Names of Funds   NAV Per Certificate   Validity Date(s)

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PCMF                 Rs 13.17                03-08-2005

PSAF                 Rs 12.44                03-08-2005

PPFL                 Rs 19.17                03-08-2005

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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                    94.65      92.28      03.08.2005

PIF                    50.96      50.27      04.08.2005

MSF- Perpetual         44.87      44.83      04.08.2005

MSF-12/05              50.79      50.74      04.08.2005

MSF-12/07              47.48      47.43      04.08.2005

MSF-12/12              52.20      52.15      04.08.2005

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Open End Mutual Fund       Per Unit       Validity Date

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      Offer Price          Rs 61.96                   -

MIF   -----------------------------          03.08.2005

      Repurchase Price     Rs 60.57                   -

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Closed End Funds              NAV         Validity Date

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AMMF                       Rs 14.12                   -

----------------------------------           29.07.2005

MBF                        Rs 11.31                   -

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