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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              NIT             -       -               -

PSM              AHIML           -       -               -

Crosby

Dragon Fund      CAML       114.40  112.10   24-27.01.2005

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Islamic Fund

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UTP-ISL FUND     Abamco     651.50     638.50   24.01.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt     68.45      67.08   24.01.2005

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Debt Fund

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PIF              AHIML           -         -             -

MSF- Perpetual   AHIML           -         -             -

MSF-12/05        AHIML           -         -             -

MSF-12/07        AHIML           -         -             -

MSF-12/12        AHIML           -         -             -

UTP-Income Fund  Abamco     535.50    524.75    24.01.2005

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Balance Fund

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UTP              Abamco  8115.00    7955.00     24.01.2005

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Faysal Balanced      Faysal Asset

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Growth Fund      Mgt Ltd    108.46     106.23   19.01.2005

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