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                        28.95   27.65     08.01.2004
PSM                       101.94   99.39     07.01.2004
UTP-ISLF        Abamco    636.50  623.75     08.01.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   58.03   56.87     08.01.2004
 Crosby
Dragon Fund     CAML      102.20  100.15     08.01.2004
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Debt/Income Funds
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PIF             AHIML      53.84   53.11     08.01.2004
MSF- Perpetual  AHIML      46.62   46.53     08.01.2004
MSF-12/05       AHIML      50.74   50.64     08.01.2004
MSF-12/07       AHIML      49.51   49.41     08.01.2004
MSF-12/12       AHIML      47.28   47.19     08.01.2004
UTP-IF          Abamco    530.50  520.00     08.01.2004
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Balanced Funds
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UTP             Abamco   8228.00 8066.00      8.01.2004
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