Closed end mutual funds

Closed end mutual funds on Monday (August 01, 2005).

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Names of Funds   NAV Per Certificate   Validity Date(s)

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PCMF                 Rs 13.24                01-08-2005

PSAF                 Rs 12.24                01-08-2005

PPFL                 Rs 18.76                01-08-2005

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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                    92.83      90.51      01.08.2005

PIF                    50.94      50.25      02.08.2005

MSF- Perpetual         44.85      44.81      02.08.2005

MSF-12/05              50.76      50.71      02.08.2005

MSF-12/07              47.46      47.41      02.08.2005

MSF-12/12              52.16      52.11      02.08.2005

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Open End Mutual Fund       Per Unit       Validity Date

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      Offer Price          Rs 60.75                   -

MIF   -----------------------------          01.08.2005

      Repurchase Price     Rs 59.38                   -

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Closed End Funds              NAV         Validity Date

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AMMF                       Rs 14.12                   -

----------------------------------           29.07.2005

MBF                        Rs 11.31                   -

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