Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Monday (March 27, 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                102.4838       101.2185        25-03-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           58.96          57.52        25-03-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  103.65         102.27        25-03-06

Atlas Income Fund               Atlas Asset Mang.            Income                  551.90         541.08        27-03-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  747.90         733.24        27-03-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  134.25         131.55        27-03-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                109.2882       108.2062        27-03-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                142.76         139.82        21-03-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  106.76         105.70        24-03-06

National Investment Trust       National Inv.  Trust         Equity                       -              -               -

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           89.33          87.32        24-03-06

MSF - Perpetual                 Arif Habib Investments       Income                   46.98          46.93        24-03-06

MSF - 12/07                     Arif Habib Investments       Income                   49.88          49.83        24-03-06

MSF - 12/12                     Arif Habib Investments       Income                   55.65          55.59        24-03-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.36          53.63        25-03-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  130.07         126.82        24-03-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.16          15.76        24-03-06

United Growth & Income Fund     UBL Fund Managers Ltd        Income                108.4014       106.7994        27-03-06

                                                             Growth                106.7994       103.5954        27-03-06

United Money Mkt. Fund          UBL Fund Managers Ltd        Class 'A'             107.5305       107.5305        27-03-06

                                                             Class 'C'             107.5305       106.4552        27-03-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,534.52      10,227.68        24-03-06

UTP Income Fund                 ABAMCO                       Income                  562.69         551.65        24-03-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          939.12         911.75        24-03-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  103.84         100.80        24-03-06

UTP - Fund of Funds.            ABAMCO                       Equity                   61.57          60.36        24-03-06

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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                   42.53                       24-03-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   13.41                       24-03-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.06                       24-03-06

ABAMCO Capital Fund             ABAMCO                       Equity                   20.99                       24-03-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.42                       24-03-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.72                       24-03-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.27                       24-03-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.34                       24-03-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.24                       24-03-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                   13.18                       24-03-06

Golden Arrow Stock Fund         AKD Investments              Equity                  11.96*                       24-03-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.54                       24-03-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.53                       22-03-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                  14.85                        22-03-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                 24.07**                       24-03-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                51.25***                       24-03-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   11.04                       24-03-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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