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                        29.20   27.19     13.01.2004
PSM                       103.63  101.04     12.01.2004
UTP-ISLF        Abamco    647.00  634.00  12-15.01.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   58.43   57.26     13.01.2004
Crosby
Dragon Fund     CAML      102.50  100.45  12-15.01.2004
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Debt/Income Funds
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PIF             AHIML      53.88   53.15     13.01.2004
MSF- Perpetual  AHIML      46.54   46.45     13.01.2004
MSF-12/05       AHIML      50.90   50.80     13.01.2004
MSF-12/07       AHIML      49.76   49.66     13.01.2004
MSF-12/12       AHIML      47.14   47.05     13.01.2004
UTP-IF          Abamco    531.00  520.50  12-15.01.2004
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Balanced Funds
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UTP             Abamco   8319.00 8155.00  12-15.01.2004
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