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           -        -                -

NIT              NIT           -        -                -

PSM              AHIML         -        -                -

Crosby

Dragon Fund      CAML       100.90    98.85     30.05.2005

                                             to 02.06.2005

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Islamic Fund

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UTP-ISL FUND     Abamco     605.00   587.25     30.05.2005

Meezan           Al Meezan

Islamic Fund     Inv. Mgt.   70.16    68.76     30.05.2005

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Debt Fund

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PIF              AHIML       54.98    54.24     30.05.2005

MSF- Perpetual   AHIML       44.49    44.45     30.05.2005

MSF-12/05        AHIML       50.13    50.08     30.05.2005

MSF-12/07        AHIML       46.91    46.86     30.05.2005

MSF-12/12        AHIML       49.30    49.25     30.05.2005

UTP-Income Fund  Abamco     559.25   548.00     30.05.2005

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Balance Fund

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UTP              Abamco   7,651.00 7,427.00      30.05.205

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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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