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                       34.10     32.60    06.04.2004

UTP-ISL FUND    Amamco   714.50    700.25 05-08.04.2004

PSM                      111.32    108.54    05.04.2004

Meezan          Al Meezan

Islamic Fund    Inv. Mgt  62.79     61.53    06.04.2004

Crosby

Dragon Fund     CAML     104.95    102.85 05-08.04.2004

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Debt Funds

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PIF             AHIML     54.74     54.00    06.04.2004

MSF- Perpetual  AHIML     46.95     46.86    06.04.2004

MSF-12/05       AHIML     51.32     51.22    06.04.2004

MSF-12/07       AHIML     50.61     50.51    06.04.2004

MSF-12/12       AHIML     47.55     47.45    06.04.2004

UTP-Income Fund Abamco   542.25    531.25 05-08.04.2004

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Balanced Funds

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UTP             Abamco  8854.00   8679.00 05-08.04.2004

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