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                        30.45    29.10    24.02.2004

PSM                       102.33    99.77    23.02.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt   58.67    57.50    24.02.2004

Crosby

Dragon Fund     CAML      103.15   101.05 23-26.02.2004

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Debt/Income Funds

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PIF             AHIML      54.39    53.66    24.02.2004

MSF- Perpetual  AHIML      46.97    46.88    24.02.2004

MSF-12/05       AHIML      51.33    51.23    24.02.2004

MSF-12/07       AHIML      50.21    50.11    24.02.2004

MSF-12/12       AHIML      47.69    47.49    24.02.2004

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