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     10.02.2004
PSM                       106.18  103.53     09.02.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   60.28   59.07     10.02.2004
Crosby
Dragon Fund     CAML      103.45  101.35   9-12.02.2004
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Debt/Income Funds
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PIF             AHIML      54.22   53.49     10.02.2004
MSF- Perpetual  AHIML      46.74   46.65     10.02.2004
MSF-12/05       AHIML      51.06   50.96     10.02.2004
MSF-12/07       AHIML      50.01   49.91     10.02.2004
MSF-12/12       AHIML      47.34   47.25     10.02.2004
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