Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 05, 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              105.1213      103.8235      03-06-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.         56.93         55.54      03-06-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B      105.61        104.20      05-06-06

                                  Askari Inv Mang Ltd             Income - Class C      104.20        102.79      05-06-06

AKD Opportunity Fund              AKD Investments                 Equity                 47.10         45.65      02-06-06

Atlas Income Fund                 Atlas Asset Mang.               Income                562.89        551.85      05-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                694.54        680.92      05-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                124.40        121.90      05-06-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income              111.7473      110.6409      05-06-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced              110.24        107.81      01-06-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                106.08        105.03      01-06-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market          100.65        100.65      03-06-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market          100.65        100.14      03-06-06

National Investment Trust         National Inv.  Trust            Equity                 52.00         50.20      02-06-06

NAFA Cash Fund                    National Fullerton Asset Mange  Money Market           10.12         10.12      02-06-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity         81.14         79.31      02-06-06

MSF - Perpetual                   Arif Habib Investments          Income                 47.74         47.69      03-06-06

MSF - 12/07                       Arif Habib Investments          Income                 50.61         50.56      03-06-06

MSF - 12/12                       Arif Habib Investments          Income                 55.99         55.93      03-06-06

Pakistan Income Fund              Arif Habib Investments          Income                 55.44         54.69      03-06-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                50.04         48.79      02-06-06

Pakistan Stock Market             Arif Habib Investments          Equity                121.33        118.30      02-06-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                 15.34         14.96      02-06-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income              110.7224      109.0861      03-06-06

                                                                  Growth              109.0861      105.8135      03-06-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'           109.4745      109.4745      03-06-06

                                                                  Class 'C'           109.4745      108.3798      03-06-06

Unit Trust of Pakistan            ABAMCO                          Balanced            9,934.58      9,645.22      02-06-06

UTP Income Fund                   ABAMCO                          Income                574.81        563.53      02-06-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity        841.70        817.17      02-06-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                 92.26         89.56      02-06-06

UTP - Fund of Funds.              ABAMCO                          Equity                 57.11         55.99      02-06-06

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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                 38.62                    02-06-06

ABAMCO Comp. Fund                 ABAMCO                          Equity                10.69*                    02-06-06

ABAMCO S.M. Fund                  ABAMCO                          Equity                 21.17                    02-06-06

ABAMCO Capital Fund               ABAMCO                          Equity                 19.23                    02-06-06

AKD Index Tracker Fund            AKD Investments                 Equity                 11.11                    02-06-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                 17.71                    02-06-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                     -                           -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                 12.19                    02-06-06

BSJS Balanced Fund                ABAMCO                          Balanced               15.52                    02-06-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                 12.68                    01-06-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity               12.11**                    02-06-06

Golden Arrow Stock Fund           AKD Investments                 Equity              08.19***                    02-06-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced       12.85                    02-06-06

Pakistan Premier Fund             Arif Habib Investments          Equity                 18.18                    02-06-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                 13.08                    31-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                43.24*                    01-06-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                19.98*                    01-06-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                 10.08                    01-06-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                     -                           -

Safeway Mutual Fund               Safeway Mang.                   Equity                     -                           -

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