Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 29, 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              104.7473      103.4542      29-05-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.         57.54         56.14      26-05-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B      105.39        103.99      27-05-06

                                  Askari Inv Mang Ltd             Income - Class C      103.99        102.59      27-05-06

AKD Opportunity Fund              AKD Investments                 Equity                 48.20         46.75      26-05-06

Atlas Income Fund                 Atlas Asset Mang.               Income                561.96        550.94      29-05-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                712.41        698.44      29-05-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                128.50        127.95      29-05-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income              111.4659      110.3623      29-05-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced              117.92        115.33      25-05-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                106.70        105.64      25-05-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market          100.45        100.45      27-05-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market          100.45         99.94      27-05-06

National Investment Trust         National Inv.  Trust            Equity                     -             -             -

NAFA Cash Fund                    National Fullerton Asset Mang   Money Market           10.09         10.09      25-05-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity         83.96         82.07      26-05-06

MSF - Perpetual                   Arif Habib Investments          Income                 47.64         47.59      26-05-06

MSF - 12/07                       Arif Habib Investments          Income                 50.50         50.45      26-05-06

MSF - 12/12                       Arif Habib Investments          Income                 56.03         55.97      26-05-06

Pakistan Income Fund              Arif Habib Investments          Income                 55.34         54.59      27-05-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                50.31         49.05      26-05-06

Pakistan Stock Market             Arif Habib Investments          Equity                123.70        120.61      26-05-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                 15.58         15.19      26-05-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income              110.4460      108.8138      27-05-06

                                                                  Growth              108.8138      105.5494      27-05-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'           109.2498      109.2498      26-05-06

                                                                  Class 'C'           109.2498      108.1537      26-05-06

Unit Trust of Pakistan            ABAMCO                          Balanced           10,489.73     10,184.20      25-05-06

UTP Income Fund                   ABAMCO                          Income                573.10        561.86      25-05-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity        891.58        865.60      25-05-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                 98.36         95.48      25-05-06

UTP - Fund of Funds.              ABAMCO                          Equity                 60.17         58.98      25-05-06

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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                 41.00                    25-05-06

ABAMCO Comp. Fund                 ABAMCO                          Equity                11.56*                    25-05-06

ABAMCO S.M. Fund                  ABAMCO                          Equity                 22.28                    25-05-06

ABAMCO Capital Fund               ABAMCO                          Equity                 20.30                    25-05-06

AKD Index Tracker Fund            AKD Investments                 Equity                 11.47                    26-05-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                 18.42                    25-05-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                     -                           -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                 12.44                    26-05-06

BSJS Balanced Fund                ABAMCO                          Balanced               15.95                    25-05-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                 13.12                    25-05-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity               12.91**                    22-05-06

Golden Arrow Stock Fund           AKD Investments                 Equity              08.45***                    26-05-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced       13.10                    25-05-06

Pakistan Premier Fund             Arif Habib Investments          Equity                 19.02                    25-05-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                 14.39                    25-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity              47.30***                    26-05-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                 22.25                    26-05-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                 10.35                    26-05-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                     -                           -

Safeway Mutual Fund               Safeway Mang.                   Equity                     -                           -

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