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As of 30th June 2008

72

Pakistan Capital Market Fund

73

Pakistan Capital Protected Fund

74

Pakistan Cash Management Fund

75

Pakistan Income Fund

76

Pakistan International Element Islamic Fund

77

Pakistan Premier Fund Limited

78

Pakistan Stock Market Fund

79

Pakistan Strategic Allocation Fund

80

PICIC Energy Fund

81

PICIC Growth Fund

82

PICIC Investment Fund

83

Prudential Stock Fund Limited

84

Reliance Income Fund

85

Safeway Mutual Fund Limited

86

TriStar Mutual Fund Limited

87

UBL Capital Protected Fund I

88

Unit Trust Of Pakistan

89

United Composite Islamic Fund

90

United Growth And Income Fund

91

United Islamic Income Fund

92

United Money Market Fund

93

United Stocks Advantage Fund

94

UTP Large Cap. Fund

95

We Balanced Fund

1

AKD Venture Limited (

1

AKD Venture Limited

2

AMZ Venture Limited

2

AMZ Ventures Limited

3

Pakistan private Equity Management Limited

3

Pakistan Private Equity Management Limited

4

TRG Pakistan Limited

4

TRG Pakistan Limited

As of 30th June 2007

List of Financial Institutions

Discount Houses

1

NBP Capital Limited

Venture Capital Companies

Discount Houses

1

NBP Capital Discount Ltd.

Venture Capital Companies

261

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