Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Wednesday (March 01, 2006).

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Names                           Asset Manager               Category                 Offer       Repurchase       Validity

of Fund                                                                               Price         Price          (Dates)

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AMZ Plus Income Fund            AMZ Asset Mang               Income                101.4030       100.1512        01-03-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang        Asset Allocat.           59.40          57.95        01-03-06

Atlas Income Fund               Atlas Asset Mang             Income                  547.46         536.73        02-03-06

Atlas Stock Mkt. Fund           Atlas Asset Mang             Equity                  757.13         742.28        02-03-06

Crosby Dragon Fund              Crosby Asset Mang            Equity                  138.15         135.40        02-03-06

Dawood Money Mkt. Fund          Dawood Capital Mang          Income                109.4336       107.2879        02-03-06

Faysal Bal. Growth Fund         Faysal Asset Mang            Balanced                146.04         143.04        28-02-06

Faysal Income & Growth Fund     Faysal Asset Mang            Income                  105.55         104.50        28-02-06

National Investment Trust       National Inv Trust           Equity                   58.65          56.60        01-03-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           88.48          86.49        01-03-06

MSF - Perpetual                 Arif Habib Investments       Income                   46.77          46.72        01-03-06

MSF - 12/07                     Arif Habib Investments       Income                   49.71          49.66        01-03-06

MSF - 12/12                     Arif Habib Investments       Income                   55.54          55.48        01-03-06

Pakistan Income Fund            Arif Habib Investments       Income                   53.89          53.16        01-03-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  128.72         125.50        28-02-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.29          15.88        28-02-06

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United Money Mkt. Fund

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                                UBL Fund Managers Ltd        Class ''A''             106.7938       106.7938        01-03-06

                                UBL Fund Managers Ltd        Class ''C''             106.7938       105.7259        01-03-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,527.61      10,220.97        01-03-06

UTP Income Fund                 ABAMCO                       Income                  559.83         548.85        01-03-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          924.58         897.64        01-03-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  106.53         103.42        01-03-06

UTP - Fund of Funds.            ABAMCO                       Equity                   63.21          61.96        01-03-06

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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                   43.57                       01-03-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   15.11                       01-03-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.40                       01-03-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.30                       01-03-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.42                       01-03-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.54                       01-03-06

Asian Stocks Fund               Asian Cap Mang               Equity                     N/A                              -

Atlas Fund of Funds             Atlas Asset Mang             Equity                   12.44                       01-03-06

BSJS Balanced Fund              ABAMCO                       Balanced                 19.07                       01-03-06

First Dawood M. Fund            Dawood Capital Mang          Equity                   13.55                       01-03-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                   13.43                       01-03-06

Golden Arrow Stock Fund         AKD Investments              Equity                  11.99*                       01-03-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         14.68                       28-02-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.63                       28-02-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   14.68                       28-02-06

PICIC Investment Fund           PICIC Asset Mang             Equity                   24.43**                     27-02-06

PICIC Growth Fund               PICIC Asset Mang             Equity                   52.31***                    27-02-06

PICIC Energy Fund               PICIC Asset Mang             Equity                   10.98                       27-02-06

Prudential Stock Fund           Prudential Fund Mang         Equity                     N/A                              -

Safeway Mutual Fund             Safeway Mang                 Equity                     N/A                              -

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