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 41.00 39.65 13.01.2005
PSM AHIML 111.18 108.40 13.01.2005
Crosby
Dragon Fund CAML - - -
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 634.75 622.25 14.01.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 67.05 65.71 14.01.2005
----------------------------------------------------------
Debt Funds
----------------------------------------------------------
PIF AHIML 52.67 51.96 14.01.2005
MSF- Perpetual AHIML 43.78 43.69 14.01.2005
MSF-12/05 AHIML 50.25 50.15 14.01.2005
MSF-12/07 AHIML 49.26 49.16 14.01.2005
MSF-12/12 AHIML 51.87 51.77 14.01.2005
UTP-Income Fund Abamco 535.00 524.25 14.01.2005
----------------------------------------------------------
Balanced Fund
----------------------------------------------------------
UTP Abamco 7895.00 7739.00 14.01.2005
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 108.25 106.03 13.01.2005
==========================================================