Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Friday (April 28, 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                103.6187       102.3394        27-04-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat            59.17          57.73        27-04-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  104.55         103.16        28-04-06

AKD Opportunity Fund            AKD Investments              Equity                   50.95          49.40        27-04-06

Atlas Income Fund               Atlas Asset Mang.            Income                  557.73         546.79        28-04-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  765.48         750.47        28-04-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  144.55         141.70        27-04-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                110.3748       109.2820        25-04-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                124.95         122.20        27-04-06

Faysal Income &

Growth Fund                     Faysal Asset Mang.           Income                  106.84         105.78        27-04-06

National Investment Trust       National Inv.  Trust         Equity                   56.95          55.00        27-04-06

NAFA Cash Fund                  National Fullerton Asset     -                        10.02          10.02        27-04-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           88.55          86.56        27-04-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.33          47.28        27-04-06

MSF - 12/07                     Arif Habib Investments       Income                   50.19          50.14        27-04-06

MSF - 12/12                     Arif Habib Investments       Income                   56.03          55.97        27-04-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.91          54.17        27-04-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  131.76         128.47        26-04-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.34          15.93        26-04-06

United Growth &

Income Fund                     UBL Fund Managers Ltd        Income                109.4222       107.8051        27-04-06

                                                             Growth                107.8051       104.5709        27-04-06

United Money Mkt. Fund          UBL Fund Managers Ltd          Class 'A'           108.4453       108.4453        28-04-06

                                                              Class 'C'            108.4453       107.3608        28-04-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,927.86      10,609.56        27-04-06

UTP Income Fund                 ABAMCO                       Income                  568.66         557.50        27-04-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          943.48         915.99        27-04-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  109.16         105.97        27-04-06

UTP - Fund of funds.            ABAMCO                       Equity                   63.32          62.07        27-04-06

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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                   42.59                       27-04-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   13.81                       27-04-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.18                       27-04-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.16                       27-04-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.52                       27-04-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.47                       27-04-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.65                       27-04-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.69                       27-04-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.66                       23-04-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                  13.71*                       26-04-06

Golden Arrow Stock Fund         AKD Investments              Equity                 09.03**                       27-04-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.48                       27-04-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.91                       26-04-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   15.04                       26-04-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                 50.70**                       27-04-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                   24.08                       27-04-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   11.13                       27-04-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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