Closed end mutual funds

Closed end mutual funds.

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Names of Funds   NAV Per Certificate   Validity Date(s)

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PCMF                   13.52                 15-07-2005

PSAF                   12.41                 15-07-2005

PPFL                   19.11                 15-07-2005

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Open End Mutual Fund

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Name of Funds     Offer Price    Repurchase    Validity

                                  Price         Date(s)

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PIF                    50.84      50.15      18.07.2005

MSF- Perpetual         44.75      44.71      18.07.2005

MSF-12/05              50.63      50.58      18.07.2005

MSF-12/07              47.48      47.43      18.07.2005

MSF-12/12              52.05      52.00      18.07.2005

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