Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (July 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               102.6425     101.3753      28-07-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 103.02       100.02      25-07-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          57.51        56.11      28-07-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       102.78       101.41      28-07-06

                                  Askari Inv Mang Ltd             Income - Class C       101.41       100.04      28-07-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.50        46.10      28-07-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 514.67       504.58      28-07-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 568.16       557.02      28-07-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 105.75       103.60      27-07-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               101.7577     100.7502      28-07-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               105.55       103.23      28-07-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.13       101.12      28-07-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           100.74       100.74      26-07-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           100.74       100.23      26-07-06

National Investment Trust         National Inv.  Trust            Equity                  45.55        44.00      26-07-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.07        10.07      27-07-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          61.96        60.57      27-07-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.22        45.17      28-07-06

MSF - 12/07                       Arif Habib Investments          Income                  50.40        50.35      28-07-06

MSF - 12/12                       Arif Habib Investments          Income                  51.88        51.83      28-07-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.10        50.41      28-07-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 50.24        48.99      27-07-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  89.54        87.30      27-07-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.18        11.88      27-07-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               102.9480     101.4266      28-07-06

                                                                  Growth               101.4266      98.3838      28-07-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            100.8269     100.8269      28-07-06

                                                                  Class 'C'            100.8269      99.8186      28-07-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,907.95     7,677.61      27-07-06

UTP Income Fund                   JS ABAMCO                       Income                 521.30       511.06      27-07-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         648.20       629.31      27-07-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  59.50        57.75      27-07-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  52.56        51.52      27-07-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  53.57        52.51      27-07-06

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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                  10.99                   27-07-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.17                   28-07-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.57                   27-07-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  12.20                   27-07-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.73                   27-07-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.66                   26-07-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.97                   25-07-06

Golden Arrow Stock Fund           AKD Investments                 Equity                 8.15**                   28-07-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.94                   26-07-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.11                   27-07-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.72                   27-07-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                 43.48*                   25-07-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                 19.90*                   26-07-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.35                   26-07-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.26                   27-07-06

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