Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Friday (March 14, 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                101.8729       100.6152        13-03-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           57.56          56.16        13-03-06

Atlas Income Fund               Atlas Asset Mang.            Income                  549.73         538.95        14-03-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  689.25         675.74        14-03-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  127.45         124.90        14-03-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                109.7778       107.6253        13-03-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                133.08         130.34        13-03-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  104.79         103.75        13-03-06

National Investment Trust       National Inv.  Trust         Equity                   53.65          51.80        13-03-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           82.11          80.26        13-03-06

MSF - Perpetual                 Arif Habib Investments       Income                   46.88          46.83        13-03-06

MSF - 12/07                     Arif Habib Investments       Income                   49.79          49.74        13-03-06

MSF - 12/12                     Arif Habib Investments       Income                   55.52          55.46        13-03-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.17          53.44        13-03-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  122.53         119.47        10-03-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   15.50          15.11        10-03-06

United Growth & Income Fund     UBL Fund Managers Ltd        Growth                106.4241       103.2314        14-03-06

                                                             Income                108.0205       106.4241        14-03-06

United Money Mkt. Fund          UBL Fund Managers Ltd        Class 'A'             107.1638       107.1638        14-03-06

                                                             Class 'C'             107.1638       106.0922        14-03-06

Unit Trust of Pakistan          ABAMCO                       Balanced              9,756.10       9,471.94        13-03-06

UTP Income Fund                 ABAMCO                       Income                  561.17         550.16        13-03-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          839.06         814.61        13-03-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                   95.72          92.93        13-03-06

UTP - Fund of Funds.            ABAMCO                       Equity                   58.02          56.88        13-03-06

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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                   39.84                       13-03-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   12.17                       13-03-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   21.56                       13-03-06

ABAMCO Capital Fund             ABAMCO                       Equity                   19.66                       13-03-06

AKD Index Tracker Fund          AKD Investments              Equity                   11.01                       13-03-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   18.06                       13-03-06

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

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   11.94                       13-03-06

BSJS Balanced Fund              ABAMCO                       Balanced                 16.01                       13-03-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   12.62                       10-03-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                   11.85                       13-03-06

Golden Arrow Stock Fund         AKD Investments              Equity                  10.73*                       13-03-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         12.88                       13-03-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   18.69                       10-03-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                 14.17                         10-03-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                 22.19**                       13-03-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                48.19***                       13-03-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   10.47                       13-03-06

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

Safeway Mutual Fund             Safeway Mang.                Equity                     N/A                              -

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