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                          -       -                -
PSM                       104.83  102.21     18.02.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   60.60   59.39     19.02.2004
Crosby
Dragon Fund     CAML      103.25  101.15  16-19.02.2004
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Debt/Income Funds
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PIF             AHIML      54.33    53.60    19.02.2004
MSF- Perpetual  AHIML      46.85    46.76    19.02.2004
MSF-12/05       AHIML      51.23    51.13    19.02.2004
MSF-12/07       AHIML      50.20    50.10    19.02.2004
MSF-12/12       AHIML      47.44    47.34    19.02.2004
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