Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

==========================================================

Types of         Asset       Offer/    Red/       Validity

Names of         Manager      Sale     Rep          Date/s

Funds                        Price    Price

==========================================================

Equity Funds

----------------------------------------------------------

NIT              NIT        39.95     38.55     26.05.2005

PSM              AHIML     109.82    107.07     26.05.2005

Crosby

Dragon Fund      CAML         -         -                -

----------------------------------------------------------

Islamic Fund

----------------------------------------------------------

UTP-ISL FUND     Abamco    611.75    593.75     27.05.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt   71.35     69.92     27.05.2005

----------------------------------------------------------

Debt Fund

----------------------------------------------------------

PIF              AHIML      54.95     54.21     27.05.2005

MSF- Perpetual   AHIML      44.47     44.43     27.05.2005

MSF-12/05        AHIML      50.10     50.05     27.05.2005

MSF-12/07        AHIML      46.92     46.87     27.05.2005

MSF-12/12        AHIML      49.10     49.05     27.05.2005

UTP-Income Fund  Abamco    559.00    547.75     27.05.2005

----------------------------------------------------------

Balance Fund

----------------------------------------------------------

UTP              Abamco  7,713.00  7,487.00      27.05.205

----------------------------------------------------------

Faysal Balanced      Faysal Asset

----------------------------------------------------------

Growth Fund      Mgt Ltd   103.78    103.78     26.05.2005

==========================================================