Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 16, 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               103.0448     101.7727      16-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 102.41        99.43      15-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          57.88        56.47      15-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.58       102.20      16-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.20       100.82      16-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.84        46.40      15-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 516.77       506.64      16-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 569.66       558.49      16-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 100.20        98.20      16-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.2133     101.2013      15-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               105.52       103.20      15-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.72       101.70      15-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.35       101.35      16-08-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           101.35       100.84      16-08-06

National Investment Trust         National Inv.  Trust            Equity                  46.60        45.00      15-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.13        10.13      15-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          61.65        60.26      15-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.41        45.36      15-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.59        50.54      15-08-06

MSF - 12/12                       Arif Habib Investments          Income                  52.01        51.96      15-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.32        50.63      15-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 50.39        49.13      11-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  89.83        87.58      11-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.18        11.88      11-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.5163     101.9865      15-08-06

                                                                  Growth               101.9865      98.9269      15-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.3234     101.3234      16-08-06

                                                                  Class 'C'            101.3234     100.3102      16-08-06

  United Stock Advantage Fund     UBL Fund Managers Ltd           Class 'A'              101.03        98.57      14-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,697.96     7,173.74      15-08-06

UTP Income Fund                   JS ABAMCO                       Income                 523.80       513.52      15-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         622.97       604.81      15-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  58.13        56.43      15-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  51.72        50.70      15-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  53.33        52.27      15-08-06

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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                  10.68                   15-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.13                   15-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.55                   15-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.58                   15-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.54                   15-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.66                   11-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.89                   15-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.17*                   15-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.97                   15-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.09                   11-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.70                   11-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  44.66                   15-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.40                   15-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.38                   15-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.17                   15-08-06

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