Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Thursday (March 02, 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                101.3765       100.1249        03-03-06

Alfalah GHP Value Fund          Alfalah GHP Inv Mang         Asset Allocat.           59.26          57.81        02-03-06

Atlas Income Fund               Atlas Asset Mang             Income                  547.66         536.92        03-03-06

Atlas Stock Mkt. Fund           Atlas Asset Mang             Equity                  750.60         735.88        03-03-06

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

Dawood Money Mkt Fund           Dawood Capital Mang          Income                109.4649       107.3185        03-03-06

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                   58.60          56.55        02-03-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           88.32          86.33        02-03-06

MSF - Perpetual                 Arif Habib Investments       Income                   46.78          46.73        02-03-06

MSF - 12/07                     Arif Habib Investments       Income                   49.72          49.67        02-03-06

MSF - 12/12                     Arif Habib Investments       Income                   55.55          55.49        02-03-06

Pakistan Income Fund            Arif Habib Investments       Income                   53.93          53.20        02-03-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  128.94         125.72        01-03-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.33          15.92        01-03-06

United Growth Fund              UBL Fund Managers Ltd        Income                107.5762       105.9864        02-03-06

United Income Fud               UBL Fund Managers Ltd        Income                105.9864       102.8068        02-03-06

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United Money Mkt. Fund

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                                UBL Fund Managers Ltd        Class 'A'             106.8500       106.8500        02-03-06

                                UBL Fund Managers Ltd        Class 'C'             106.8500       105.7815        02-03-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,458.33      10,153.71        02-03-06

UTP Income Fund                 ABAMCO                       Income                  559.95         548.96        02-03-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          921.40         894.56        02-03-06

UTP - Agg Asset Alloc           ABAMCO                       Equity                  105.91         102.81        02-03-06

UTP - Fund of Funds             ABAMCO                       Equity                   62.99          61.75        02-03-06

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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                   43.09                       02-03-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   14.98                       02-03-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.21                       02-03-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.12                       02-03-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.32                       02-03-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.52                       02-03-06

Asian Stocks Fund               Asian Cap Mang               Equity                     N/A                              -

Atlas Fund of Funds             Atlas Asset Mang             Equity                   12.43                       02-03-06

BSJS Balanced Fund              ABAMCO                       Balanced                 18.95                       02-03-06

First Dawood M. Fund            Dawood Capital Mang          Equity                   13.57                       01-03-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                   13.30                       02-03-06

Golden Arrow Stock Fund         AKD Investments              Equity                  11.92*                       02-03-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.45                       02-03-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.63                       01-03-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                 14.72                         01-03-06

PICIC Investment Fund           PICIC Asset Mang             Equity                 24.89**                       28-02-06

PICIC Growth Fund               PICIC Asset Mang             Equity                52.95***                       28-02-06

PICIC Energy Fund               PICIC Asset Mang             Equity                   10.06                       28-02-06

Prudential Stock Fund           Prudential Fund Mang         Equity                     N/A                              -

Safeway Mutual Fund             Safeway Mang                 Equity                     N/A                              -

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