The open end mutual funds.
=======================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
-------------------------------------------------------
Equity Funds
-------------------------------------------------------
NIT NIT 32.90 31.75 24.08.2004
PSM AHIML 88.81 86.59 24.08.2004
Crosby
Dragon Fund CAML 104.35 102.25 23-26.08.2004
-------------------------------------------------------
Islamic Fund
-------------------------------------------------------
UTP-ISL FUND Abamco 617.75 606.50 25.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.77 55.63 25.08.2004
-------------------------------------------------------
Debt Funds
-------------------------------------------------------
PIF AHIML 51.09 50.40 25.08.2004
MSF- Perpetual AHIML 43.70 43.61 25.08.2004
MSF-12/05 AHIML 50.42 50.32 25.08.2004
MSF-12/07 AHIML 48.97 48.87 25.08.2004
MSF-12/12 AHIML 44.16 44.07 25.08.2004
UTP-Income Fund Abamco 522.75 512.25 25.08.2004
-------------------------------------------------------
Balanced Funds
-------------------------------------------------------
UTP Abamco 7310.00 7165.00 25.08.2004
-------------------------------------------------------
Faysal Balanced Faysal Asset
-------------------------------------------------------
Growth Fund Mgt Ltd 101.69 99.60 24.08.2004
=======================================================