Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 09, 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               102.7467     101.4782      08-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 104.42       101.38      08-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          59.22        57.78      08-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.34       101.96      09-08-06

                                  Askari Inv Mang Ltd             Income - Class C       101.96       100.58      09-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  49.60        48.15      08-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 515.77       505.66      09-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 593.28       581.65      09-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 104.05       101.95      09-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.0192     100.0091      09-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               109.43       107.02      08-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.03       102.01      08-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.13       101.13      08-08-06

KASB Liquid Fund

(with contingent back-end load)   KASB Funds Ltd                  Money Market           101.13       100.62      08-08-06

National Investment Trust         National Inv.  Trust            Equity                  47.50        45.85      08-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.11        10.11      08-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          64.49        63.04      08-08-06

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                  51.23        50.54      08-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 52.21        50.91      07-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  93.26        90.93      07-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.61        12.29      07-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.1986     101.6735      09-08-06

                                                                  Growth               101.6735      98.6233      09-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.1299     101.1299      09-08-06

                                                                  Class 'C'            101.1299     100.1186      09-08-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'              102.52       100.02      09-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             8,002.30     7,769.30      08-08-06

UTP Income Fund                   JS ABAMCO                       Income                 522.65       512.39      08-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         662.83       643.51      08-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  60.52        58.75      08-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  53.64        52.58      08-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  56.26        55.15      08-08-06

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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                  11.23                   08-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.68                   08-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  18.34                   08-08-06

Asian Stocks Fund                 Al Meezan Investments           Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  12.31                   08-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.94                   08-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.88                   07-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.34                   08-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.48*                   08-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.32                   08-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.73                   07-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  14.19                   07-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  46.63                   08-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  21.28                   08-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.81                   08-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  19.08                   08-08-06

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