Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 08, 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               102.7031     101.4352      07-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 104.31       101.27      07-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          58.79        57.36      05-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.30       101.92      08-08-06

                                  Askari Inv Mang Ltd             Income - Class C       101.92       100.54      08-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  49.60        48.10      07-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 515.63       505.52      08-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 592.10       580.49      08-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 104.20       102.10      08-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               101.9699     100.9603      07-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               109.57       107.16      07-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.00       101.98      07-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.07       101.07      05-08-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           101.07       100.56      05-08-06

National Investment Trust         National Inv.  Trust            Equity                  47.65        46.00      07-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.10        10.10      07-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          64.03        62.59      04-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.32        45.27      07-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.49        50.44      07-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.92        51.87      07-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.22        50.53      07-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 51.89        50.59      04-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  92.67        90.35      04-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.48        12.17      04-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.1897     101.6647      07-08-06

                                                                  Growth               101.6647      98.6148      07-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.0805     101.0805      07-08-06

                                                                  Class 'C'            101.0805     100.0697      07-08-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Equity               102.4512      99.9524      07-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,997.70     7,764.75      07-08-06

UTP Income Fund                   JS ABAMCO                       Income                 522.75       512.49      07-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         662.90       643.58      07-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  60.19        58.43      07-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  53.51        52.45      07-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  55.95        55.08      07-08-06

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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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UTP- Large Cap Fund               JS ABAMCO                       Equity                  11.21                   07-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.70                   07-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  18.18                   04-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  12.29                   07-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.91                   07-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.81                   03-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.36                   07-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.49*                   07-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.24                   04-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.62                   04-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  14.10                   04-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  46.54                   07-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  21.26                   07-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.76                   07-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  19.07                   07-08-06

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