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 109.70 107.50 28-31.03.2005
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 652.50 633.25 28.03.2005
Meezan Al Meezan
Islamic Fund Inv Mgt 76.35 74.81 28.03.2005
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF AHIML 54.36 53.63 28.03.2005
MSF- Perpetual AHIML 44.19 44.10 28.03.2005
MSF-12/05 AHIML 50.35 50.25 28.03.2005
MSF-12/07 AHIML 49.01 48.91 28.03.2005
MSF-12/12 AHIML 52.38 52.28 28.03.2005
UTP-Income Fund Abamco 549.50 538.25 28.03.2005
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP Abamco 7982.00 7749.00 28.03.2005
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 118.59 116.15 25.03.2005
==========================================================