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                        31.30    29.95    05.03.2004
PSM                       105.20   102.57    04.03.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   59.32    58.13    05.03.2004
 Crosby
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Debt/Income Funds
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PIF             AHIML      54.48    53.74    05.03.2004
MSF- Perpetual  AHIML      46.96    46.87    05.03.2004
MSF-12/05       AHIML      51.05    50.95    05.03.2004
MSF-12/07       AHIML      50.21    50.11    05.03.2004
MSF-12/12       AHIML      47.58    47.48    05.03.2004
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