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         34.60   33.35      19.11.2004
PSM              AHIML       93.87   91.52      19.11.2004
Crosby
Dragon Fund      CAML            -       -               -
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Islamic Fund
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UTP-ISL FUND     Abamco            -         -           -
Meezan           Al Meezan
Islamic Fund     Inv Mgt           -         -           -
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Debt Funds
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PIF              AHIML         52.02    51.32   20.11.2004
MSF- Perpetual   AHIML             -        -            -
MSF-12/05        AHIML             -        -            -
MSF-12/07        AHIML             -        -            -
MSF-12/12        AHIML             -        -            -
UTP-Income Fund  Abamco            -        -            -
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Balanced Fund
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UTP              Abamco              -        -          -
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Faysal Balanced      Faysal Asset
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Growth Fund      Mgt Ltd        104.68   102.53 19.11.2004
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