Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on January 04, 2006.

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Names                           Asset Manager               Category                 Offer       Repurchase       Validity

of Fund                                                                               Price         Price          (Dates)

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Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           52.53          51.25        31-12-05

Atlas Income Fund               Atlas Asset Mang.            Income                  537.35         526.81        04-01-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  654.01         641.19        04-01-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  127.90         125.35        04-01-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                107.3936       105.2879        31-12-05

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                130.52         127.83        03-01-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  103.60         102.58        03-01-06

National Investment Trust       National Inv.  Trust         Equity                   54.85          52.95        31-12-05

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           78.17          76.41        03-01-06

MSF - Perpetual                 Arif Habib Investments       Income                   46.24          46.19        03-02-06

MSF - 12/07                     Arif Habib Investments       Income                   49.17          49.12        03-01-06

MSF - 12/12                     Arif Habib Investments       Income                   54.85          54.80        03-01-06

Pakistan Income Fund            Arif Habib Investments       Income                   52.98          52.26        03-01-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  120.75         117.73        02-01-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   15.31          14.93        02-01-06

United Money Mkt. Fund          UBL Fund Managers Ltd        Class ''A''             105.1989       105.1989        04-12-06

                                UBL Fund Managers Ltd        Class ''C''             105.1989       104.1469        04-12-06

Unit Trust of Pakistan          ABAMCO                       Balanced              9,277.53       9,007.30        03-01-06

UTP Income Fund                 ABAMCO                       Income                  549.95         539.16        03-01-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          781.64         758.87        03-01-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                   91.74          89.06        03-01-06

UTP - Fund of Funds.            ABAMCO                       Equity                   57.25          56.12        03-01-06

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CLOSED-END FUND NAVs:

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Names of Fund                 Investment Advisor            Category                        NAVs          Validity (Dates)

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ABAMCO Growth Fund              ABAMCO                       Equity                   39.20                       03-01-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   13.32                       03-01-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   20.82                       03-01-06

ABAMCO Capital Fund             ABAMCO                       Equity                   19.15                       03-01-06

AKD Index Tracker Fund          AKD Investments              Equity                   10.65                       03-01-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   17.27                       03-01-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                     N/A                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   11.75                       03-01-06

BSJS Balanced Fund              ABAMCO                       Balanced                 16.88                       03-01-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   12.36                       31-12-05

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                   11.36                       02-01-06

Golden Arrow Stock Fund         AKD Investments              Equity                10. 76**                       03-01-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         12.41                       03-01-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   18.41                       02-01-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   13.99                       02-01-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                 23.31 *                       30-12-05

PICIC Growth Fund               PICIC Asset Mang.            Equity                 57.47 *                       30-12-05

Prudential Stock Fund           Prudential Fund Mang.        Equity                     N/A                              -

Safeway Mutual Fund             Safeway Mang.                Equity                     N/A                              -

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