Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 13, 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               102.0825     100.8222      13-07-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          56.32        54.95      12-07-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       102.26       100.90      12-07-06

                                  Askari Inv Mang Ltd             Income - Class C       100.90        99.54      12-07-06

AKD Opportunity Fund              AKD Investments                 Equity                  45.65        44.25      30-06-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 566.65       555.54      30-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 667.92       654.82      30-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 112.70       110.45      29-06-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               112.5455     111.4312      30-06-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               107.03       104.67      29-06-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 106.43       105.38      29-06-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           100.40       100.40      11-07-06

KASB Liquid Fund

(with contingent back-end load)   KASB Funds Ltd                  Money Market           100.40        99.89      11-07-06

National Investment Trust         National Inv.  Trust            Equity                  43.65        42.10      12-07-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.03        10.03      12-07-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          57.63        56.33      11-06-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.06        45.01      12-07-06

MSF - 12/07                       Arif Habib Investments          Income                  50.23        50.18      12-07-06

MSF - 12/12                       Arif Habib Investments          Income                  51.69        51.64      12-07-06

Pakistan Income Fund              Arif Habib Investments          Income                  50.91        50.22      12-07-06

Pak Int'',l Islamic Fund - A       Arif Habib Investments          Islamic                 46.70        45.54      11-07-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  82.78        80.71      11-07-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.41        11.12      11-07-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               102.4152     100.9017      12-07-06

                                                                  Growth               100.9017      97.8746      12-07-06

United Money Mkt. Fund            UBL Fund Managers Ltd             Class ''A''          100.3671     100.3671      12-07-06

                                                                   Class ''C''           100.3671      99.3634      12-07-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,390.23     7,174.97      11-07-06

UTP Income Fund                   JS ABAMCO                       Income                 579.22       567.85      30-06-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         586.57       569.38      11-07-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  54.07        52.48      11-07-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  49.95        48.96      11-07-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  49.75        48.77      11-07-06

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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 Comp. Fund                 JS ABAMCO                       Equity                    10.02                 11-07-06

AKD Index Tracker Fund            AKD Investments                 Equity                    10.72                 12-07-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    16.29                 11-07-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    11.91                 12-07-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  14.74                 11-07-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    11.95                 10-07-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.41**                 11-07-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  7.83***                 12-07-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          12.28                 11-07-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    16.82                 11-07-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    12.69                 11-07-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                   41.29*                 12-07-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                   19.01*                 12-07-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.02                 12-07-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    16.86                 11-07-06

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