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 31.65 30.55 13.09.2004
PSM AHIML 85.74 83.60 13.09.2004
Crosby
Dragon Fund CAML 101.35 99.30 13-16.09.2004
-------------------------------------------------------
Islamic Fund
-------------------------------------------------------
UTP-ISL FUND Abamco 572.50 561.00 14.09.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 54.48 53.39 14.09.2004
-------------------------------------------------------
Debt Funds
-------------------------------------------------------
PIF AHIML 51.26 50.57 14.09.2004
MSF- Perpetual AHIML 43.53 43.44 14.09.2004
MSF-12/05 AHIML 50.14 50.04 14.09.2004
MSF-12/07 AHIML 48.88 48.78 14.09.2004
MSF-12/12 AHIML 43.99 43.90 14.09.2004
UTP-Income Fund Abamco 523.50 513.00 14.09.2004
-------------------------------------------------------
Balanced Funds
-------------------------------------------------------
UTP Abamco 7118.00 6978.00 14.09.2004
-------------------------------------------------------
Faysal Balanced Faysal Asset
-------------------------------------------------------
Growth Fund Mgt Ltd 100.45 98.39 13.09.2004
=======================================================