Open End Mutual Funds (Unit Trusts)

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                        31.00   29.60     12.02.2004

PSM                       106.24  103.58     11.02.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt   60.56   59.35     12.02.2004

Crosby

Dragon Fund     CAML      103.45  101.35   9-12.02.2004

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Debt/Income Funds

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PIF             AHIML      54.25   53.52     12.02.2004

MSF- Perpetual  AHIML      46.80   46.71     12.02.2004

MSF-12/05       AHIML      51.21   51.11     12.02.2004

MSF-12/07       AHIML      50.12   50.02     12.02.2004

MSF-12/12       AHIML      47.39   47.30     12.02.2004

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