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                      35.60    34.00    24.05.2005

UTP-ISL FUND   Amamco   725.50   711.25 24-27.05.2004

PSM                        -        -               -

Meezan         Al Meezan

Islamic Fund   Inv Mgt   65.06    63.76    24.05.2004

Crosby

Dragon Fund    CAML     106.50   104.35 24-27.05.2004

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Debt Funds

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PIF            AHIML     55.16    54.42    24.05.2005

MSF- Perpetual AHIML     46.71    46.62    24.05.2005

MSF-12/05      AHIML     51.05    50.95    24.05.2005

MSF-12/07      AHIML     50.52    50.42    24.05.2005

MSF-12/12      AHIML     47.29    47.20    24.05.2005

UTP-Income

Fund           Abamco   546.50   535.75 24-27.05.2004

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Balanced Funds

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UTP            Abamco 8872.00   8697.00 24-27.05.2004

Faysal Balanced Faysal Asset

Grouth Fund    Mgt Ltd    -         -               -

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