The open end mutual funds.
=====================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
-----------------------------------------------------
Equity Funds
-----------------------------------------------------
NIT 34.40 32.90 21.06.2004
UTP-ISL FUND Abamco - - -
PSM - - -
Meezan Al Meezan
Islamic Fund Inv Mgt 62.48 61.23 21.06.2004
Crosby
Dragon Fund CAML 103.40 101.35 21-24.06.2004
-----------------------------------------------------
Debt Funds
-----------------------------------------------------
PIF AHIML 55.22 54.27 21.06.2004
MSF- Perpetual AHIML 45.09 45.00 21.06.2004
MSF-12/05 AHIML 50.40 50.30 21.06.2004
MSF-12/07 AHIML 49.08 48.98 21.06.2004
MSF-12/12 AHIML 45.62 45.53 21.06.2004
UTP-Income
Fund Abamco - - -
-----------------------------------------------------
Balanced Funds
-----------------------------------------------------
UTP Abamco - - -
Faysal Balanced Faysal Asset
Growth Fund Mgt Ltd - - -
=====================================================