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                        32.45    31.00    19.03.2004
PSM                       106.31   103.65    18.03.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt   60.05    58.85    19.03.2004
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Debt/Income Funds
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PIF             AHIML      54.62    53.88    19.03.2004
MSF- Perpetual  AHIML      46.89    46.80    19.03.2004
MSF-12/05       AHIML      51.29    51.19    19.03.2004
MSF-12/07       AHIML      50.33    50.23    19.03.2004
MSF-12/12       AHIML      47.48    47.39    19.03.2004
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