The open end mutual funds.

=======================================================
Types of       Asset      Offer/   Red/        Validity
Names of       Manager    Sale     Rep           Date/s
Funds                     Price    Price
-------------------------------------------------------
Equity Funds
-------------------------------------------------------
NIT                       34.10     32.60    06.04.2004
UTP-ISL FUND    Amamco   714.50    700.25 05-08.04.2004
PSM                      111.32    108.54    05.04.2004
Meezan          Al Meezan
Islamic Fund    Inv. Mgt  62.79     61.53    06.04.2004
Crosby
Dragon Fund     CAML     104.95    102.85 05-08.04.2004
-------------------------------------------------------
Debt Funds
-------------------------------------------------------
PIF             AHIML     54.74     54.00    06.04.2004
MSF- Perpetual  AHIML     46.95     46.86    06.04.2004
MSF-12/05       AHIML     51.32     51.22    06.04.2004
MSF-12/07       AHIML     50.61     50.51    06.04.2004
MSF-12/12       AHIML     47.55     47.45    06.04.2004
UTP-Income Fund Abamco   542.25    531.25 05-08.04.2004
-------------------------------------------------------
Balanced Funds
-------------------------------------------------------
UTP             Abamco  8854.00   8679.00 05-08.04.2004
=======================================================