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            -          -            -
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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        54.38      53.65  02.04.2005
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    118.57   116.13 01.04.2005
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