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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           46.20   44.55    16.02.2005

PSM              AHIML             -       -             -

Crosby

Dragon Fund      CAML         118.00  115.60    17.02.2005

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Islamic Fund

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UTP-ISL FUND     Abamco       688.25    674.50  17.02.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt       74.43     72.94  17.02.2005

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Debt Funds

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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       539.25    528.50  17.02.2005

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Balanced Fund

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UTP              Abamco      8541.00   8373.00  17.02.2005

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Faysal Balanced      Faysal Asset

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Growth Fund          Mgt Ltd  112.27    109.96  16.02.2005

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