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                 Rs 13.35                22-07-2005

PSAF                 Rs 12.36                22-07-2005

PPFL                 Rs 18.92                22-07-2005

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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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PSM                      -          -                 -

PIF                    50.90      50.21      25.07.2005

MSF- Perpetual         44.81      44.77      25.07.2005

MSF-12/05              50.69      50.64      25.07.2005

MSF-12/07              47.36      47.31      25.07.2005

MSF-12/12              52.02      51.97      25.07.2005

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