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 41.25 39.80 31.05.2005
PSM AHIML 112.30 109.49 31.05.2005
Crosby
Dragon Fund CAML 103.05 101.00 31.05.2005
to 02.06.2005
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 621.00 602.75 01.06.2005
Meezan Al Meezan
Islamic Fund Inv. Mgt 73.91 72.43 01.06.2005
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF AHIML 54.99 54.25 01.06.2005
MSF- Perpetual AHIML 44.51 44.47 01.06.2005
MSF-12/05 AHIML 50.17 50.12 01.06.2005
MSF-12/07 AHIML 47.00 46.95 01.06.2005
MSF-12/12 AHIML 49.13 49.08 01.06.2005
UTP-Income Fund Abamco 559.75 548.50 01.06.2005
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP Abamco 7,835.00 7,606.00 01.06.2005
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 108.31 106.09 31.05.2005
==========================================================