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 42.50 41.00 25.04.2005
PSM AHIML 114.68 111.81 25.04.2005
Crosby
Dragon Fund CAML 109.15 107.00 26-28.04.2005
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 640.75 621.75 26.04.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt. 74.85 73.35 26.04.2005
----------------------------------------------------------
Debt Funds
----------------------------------------------------------
PIF AHIML 54.65 53.91 26.04.2005
MSF- Perpetual AHIML 44.32 44.23 26.04.2005
MSF-12/05 AHIML 50.13 50.03 26.04.2005
MSF-12/07 AHIML 47.71 47.61 26.04.2005
MSF-12/12 AHIML 50.35 50.25 26.04.2005
UTP-Income Fund Abamco 555.00 544.00 26.04.2005
----------------------------------------------------------
Balanced Fund
----------------------------------------------------------
UTP Abamco 8120.00 7882.00 26.04.2005
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt. Ltd 108.91 108.91 25.04.2005
==========================================================