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         42.30    40.85     10.06.2005

PSM              AHIML      114.88   112.01     10.06.2005

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       55.10    54.36     11.06.2005

MSF- Perpetual   AHIML       44.54    44.50     11.06.2005

MSF-12/05        AHIML       50.25    50.20     11.06.2005

MSF-12/07        AHIML       47.07    47.02     11.06.2005

MSF-12/12        AHIML       50.25    50.20     11.06.2005

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    112.90   110.58     10.06.2005

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