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                     33.05     31.55    29.03.2004

UTP-ISL FUND    Amamco 716.25    702.00 29.03.2004 to

                                           01.04.2004

PSM                       -         -               -

Meezan          Al Meezan

Islamic Fund    Inv Mgt 61.51     60.28    29.03.2004

Crosby

Dragon Fund     CAML   104.80    102.70 29.03.2004 to

                                           01.04.2004

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Debt Funds

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PIF             AHIML   54.68     53.94    29.03.2004

MSF- Perpetual  AHIML   46.90     46.81    29.03.2004

MSF-12/05       AHIML   51.31     51.21    29.03.2004

MSF-12/07       AHIML   50.57     50.47    29.03.2004

MSF-12/12       AHIML   47.48     47.39    29.03.2004

UTP-Income Fund Abamco 541.50    530.75 29.03.2004 to

                                           01.04.2004

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Balanced Fund

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UTP            Abamco 8765.00   8592.00 29.03.2004 to

                                           01.04.2004

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