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Open End Mutual Funds (Unit Trusts)

22 Mar, 2004

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                     32.55     31.10    22.03.2004
UTP-ISL FUND    Amamco 699.75    685.75 22-25.03.2004
PSM                       -         -               -
Meezan          Al Meezan
Islamic Fund   Inv. Mgt 60.36     59.15    22.03.2004
Crosby
Dragon Fund     CAML   104.25    102.15 22-25.03.2004
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Debt Funds
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PIF             AHIML   54.63     53.89    22.03.2004
MSF- Perpetual  AHIML   48.88     46.79    22.03.2004
MSF-12/05       AHIML   51.30     51.20    22.03.2004
MSF-12/07       AHIML   50.42     50.32    22.03.2004
MSF-12/12       AHIML   47.47     47.38    22.03.2004
UTP-Income Fund Abamco 541.00    530.25 22-25.03.2004
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Balanced Fund
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UTP            Abamco 8630.00   8459.00 22-25.03.2004
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