Open and closed end mutual funds from Al Meezan Investments on Friday (August 12, 2005).

=======================================================
Open End Mutual Fund       Per Unit       Validity Date
=======================================================
      Offer Price          Rs 60.81                   -
MIF   -----------------------------          12.08.2005
      Repurchase Price     Rs 59.44                   -
-------------------------------------------------------
Closed End Funds              NAV         Validity Date
-------------------------------------------------------
AMMF                       Rs 14.06                   -
----------------------------------           12.08.2005
MBF                        Rs 11.34                   -
=======================================================