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              NIT        39.45     38.05     27.05.2005

PSM              AHIML     109.19    106.46     27.05.2005

Crosby

Dragon Fund      CAML         -         -                -

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Islamic Fund

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UTP-ISL FUND     Abamco       -         -                -

Meezan           Al Meezan

Islamic Fund     Inv. Mgt     -         -                -

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Debt Fund

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PIF              AHIML      54.96     54.22     28.05.2005

MSF- Perpetual   AHIML      44.47     44.43     28.05.2005

MSF-12/05        AHIML      50.13     50.08     28.05.2005

MSF-12/07        AHIML      46.92     46.87     28.05.2005

MSF-12/12        AHIML      49.08     49.03     28.05.2005

UTP-Income Fund  Abamco       -         -                -

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Balance Fund

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UTP              Abamco       -         -                -

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd   101.90    101.90     27.05.2005

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