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 - - -
PSM AHIML - - -
Crosby
Dragon Fund CAML 100.60 98.60 27-30.09.2004
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 552.25 541.25 27.09.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 54.78 53.68 27.09.2004
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF AHIML 51.36 50.67 27.09.2004
MSF- Perpetual AHIML 43.38 43.29 27.09.2004
MSF-12/05 AHIML 49.95 49.85 27.09.2004
MSF-12/07 AHIML 48.66 48.56 27.09.2004
MSF-12/12 AHIML 43.84 43.75 27.09.2004
UTP-Income Fund Abamco 523.75 513.25 27.09.2004
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP Abamco 7046.00 69.07 27.09.2004
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 100.58 90.51 24.09.2004
==========================================================