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                       35.70     34.15 29/31.05.2005

UTP-ISL FUND     Amamco     -         -               -

PSM                      117.71    114.77    28.05.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt  64.72     63.43    31.05.2004

Crosby

Dragon Fund      CAML       -         -               -

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Debt Funds

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PIF              AHIML    55.07     54.33    29.05.2005

MSF- Perpetual   AHIML    45.94     45.85    29.05.2005

MSF-12/05        AHIML    50.65     50.55    29.05.2005

MSF-12/07        AHIML    49.81     49.71    29.05.2005

MSF-12/12        AHIML    46.50     46.41    29.05.2005

UTP-Income Fund  Abamco     -         -               -

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Balanced Funds

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UTP              Abamco     -         -               -

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Faysal Balanced Faysal Asset

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Growth Fund      Mgt Ltd 101.43     99.34    28.05.2004

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