The open end mutual funds.

=======================================================
Types of       Asset      Offer/   Red/        Validity
Names of       Manager    Sale     Rep           Date/s
Funds                     Price    Price
-------------------------------------------------------
Equity Funds
-------------------------------------------------------
NIT                        29.60   28.30     28.01.2004
PSM                       104.88  102.26     27.01.2004
UTP-ISLF        Abamco    661.00  647.75  26-29.01.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   59.24   58.06     28.01.2004
Crosby
Dragon Fund     CAML      103.00  100.90  26-29.01.2004
-------------------------------------------------------
Debt/Income Funds
-------------------------------------------------------
PIF             AHIML      54.09   53.36     28.01.2004
MSF- Perpetual  AHIML      46.81   46.72     28.01.2004
MSF-12/05       AHIML      50.75   50.65     28.01.2004
MSF-12/07       AHIML      49.80   49.70     28.01.2004
MSF-12/12       AHIML      47.46   47.37     28.01.2004
UTP-IF          Abamco    532.00  521.50  26-29.01.2004
-------------------------------------------------------
Balanced Funds
-------------------------------------------------------
UTP             Abamco   8410.00 8245.00  26-29.01.2004
=======================================================