Cross transactions between client to client reported on Wednesday (June 14, 2006).

======================================================================
FINANCIAL INSTITUTIONS
======================================================================
Code Nos  Turnover of Shares   Company                            Rate
================================================================ =====
182             400,000        Pakistan Premier Fund             13.25
182             524,875        Pakistan Premier Fund             13.25
182           1,000,000        AKD Index Tracker Fund             8.70
-----------------------                                              -
Total         1,924,875                                              -
======================================================================