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                        32.45    31.00    19.03.2004

PSM                       106.31   103.65    18.03.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt   60.05    58.85    19.03.2004

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Debt/Income Funds

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PIF             AHIML      54.62    53.88    19.03.2004

MSF- Perpetual  AHIML      46.89    46.80    19.03.2004

MSF-12/05       AHIML      51.29    51.19    19.03.2004

MSF-12/07       AHIML      50.33    50.23    19.03.2004

MSF-12/12       AHIML      47.48    47.39    19.03.2004

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