Open and closed end mutual funds

Open and closed end mutual funds from Al Meezan Investments on Friday (August 12, 2005).

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Open End Mutual Fund       Per Unit       Validity Date

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      Offer Price          Rs 60.81                   -

MIF   -----------------------------          12.08.2005

      Repurchase Price     Rs 59.44                   -

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Closed End Funds              NAV         Validity Date

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AMMF                       Rs 14.06                   -

----------------------------------           12.08.2005

MBF                        Rs 11.34                   -

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