The open end mutual funds. ========================================================== Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ---------------------------------------------------------- Equity Funds ---------------------------------------------------------- NIT NIT 45.85 44.25 15.02.2005 PSM AHIML 123.08 120.00 15.02.2005

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The open end mutual funds. ========================================================== Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ---------------------------------------------------------- Equity Funds ---------------------------------------------------------- NIT NIT 45.85 44.25 15.02.2005 PSM AHIML 123.08 120.00 15.02.2005

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The open end mutual funds. ========================================================== Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ---------------------------------------------------------- Equity Funds ---------------------------------------------------------- NIT NIT 45.85 44.25 15.02.2005 PSM AHIML 123.08 120.00 15.02.2005

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The Unit Prices for February 16, 2005. ============================= Class Offer Redemption Rs Rs ============================= ''A'' 101.8207 101.8207 ''C'' 101.8207 100.8025 ============================= Portfolio Risk-weighted Profile ''A+''. Copyright Business Recorder, 2005

The Unit Prices for February 16, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.8207 101.8207 'C' 101.8207 100.8025 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

The Unit Prices for February 16, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.8207 101.8207 'C' 101.8207 100.8025 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

Atlas Fund Prices on Tuesday (February 15, 2005). ========================================== ATLAS FUNDS'' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Wednesday February 16, 2005 ------------------------------------------ Income Fund (AIF) 533.20 522.74 Stock Market Fund (ASMF) 568.78 557.62

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Atlas Fund Prices on Tuesday (February 15, 2005). ========================================== ATLAS FUNDS' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Wednesday February 16, 2005 ------------------------------------------ Income Fund (AIF) 533.20 522.74 Stock Market Fund (ASMF) 568.78 557.62

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Atlas Fund Prices on Tuesday (February 15, 2005). ========================================== ATLAS FUNDS' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Wednesday February 16, 2005 ------------------------------------------ Income Fund (AIF) 533.20 522.74 Stock Market Fund (ASMF) 568.78 557.62

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EFU Capital Growth Fund Rates on Tuesday (February 15, 2005). ============================= Offer price 111.22 Bid Price 105.66 ============================= Copyright Business Recorder, 2005