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                      34.95    33.40    07.06.2004
UTP-ISL FUND   Abamco   703.75   689.75 07-10.06.2004
PSM                        -        -               -
Meezan         Al Meezan
Islamic Fund   Inv Mgt   63.76    62.48    07.06.2004
Crosby
Dragon Fund    CAML     105.05   102.95 07-10.06.2004
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Debt Funds
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PIF            AHIML     55.03    54.29    07.06.2004
MSF- Perpetual AHIML     45.04    44.95    07.06.2004
MSF-12/05      AHIML     50.37    50.27    07.06.2004
MSF-12/07      AHIML     49.29    49.19    07.06.2004
MSF-12/12      AHIML     45.57    45.48    07.06.2004
UTP-Income
 Fund          Abamco   547.50   536.50 07-10.06.2004
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Balanced Funds
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UTP            Abamco  8698.00  8527.00 07-10.06.2004
Growth Fund    Mgt Ltd  100.60    98.53    04.06.2004
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