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              NIT           -       -                 -
PSM              AHIML         -       -                 -
Crosby
Dragon Fund      CAML       101.45   99.45   04-07.10.2004
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Islamic Fund
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UTP-ISL FUND     Abamco     558.75   547.50     04.10.2004
Meezan           Al Meezan
Islamic Fund      Inv. Mgt     -        -                -
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Debt Fund
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PIF              AHIML     51.40      50.71     04.10.2004
MSF- Perpetual   AHIML     43.39      43.30     04.10.2004
MSF-12/05        AHIML     49.96      49.86     04.10.2004
MSF-12/07        AHIML     48.26      48.16     04.10.2004
MSF-12/12        AHIML     55.75      55.64     04.10.2004
UTP-Income Fund  Abamco   524.25     513.75     04.10.2004
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Balance Fund
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UTP              Abamco  7109.00    6968.00     04.10.2004
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Faysal Balanced      Faysal Asset
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Growth Fund      Mgt Ltd  101.35      99.26     01.10.2004
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