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 43.85 42.30 07.02.2005
PSM AHIML 118.93 115.96 07.02.2005
Crosby
Dragon Fund CAML 115.15 112.85 07-10.02.2005
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 669.50 656.00 08.02.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 71.41 69.98 08.02.2005
----------------------------------------------------------
Debt Funds
----------------------------------------------------------
PIF AHIML 53.14 52.42 08.02.2005
MSF- Perpetual AHIML 43.93 43.84 08.02.2005
MSF-12/05 AHIML 50.20 50.10 08.02.2005
MSF-12/07 AHIML 49.10 49.00 08.02.2005
MSF-12/12 AHIML 52.17 52.07 08.02.2005
UTP-Income Fund Abamco 537.75 527.00 08.02.2005
----------------------------------------------------------
Balanced Fund
----------------------------------------------------------
UTP Abamco 8366.00 8201.00 08.02.2005
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd - - -
==========================================================