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                        30.45   29.10     31.01.2004
PSM                       106.42  103.76     30.01.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   60.43   59.22     06.02.2004
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Debt/Income Funds
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PIF             AHIML      54.12   53.39     31.01.2004
MSF- Perpetual  AHIML      46.71   46.62     31.01.2004
MSF-12/05       AHIML      50.97   50.87     31.01.2004
MSF-12/07       AHIML      49.98   49.88     31.01.2004
MSF-12/12       AHIML      47.31   47.22     31.01.2004
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