Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (August 19, 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               103.0455     101.7733      17-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 104.14       101.11      18-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          58.73        57.30      18-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.67       102.29      19-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.29       100.91      19-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  48.80        47.30      18-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 517.20       507.06      21-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 584.68       573.22      21-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 100.85        98.85      17-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.2731     101.2605      17-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               107.80       105.43      18-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.22       102.20      18-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.45       101.45      19-08-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           101.45       100.94      19-08-06

National Investment Trust         National Inv.  Trust            Equity                  47.30        45.65      18-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.14        10.14      18-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          63.38        61.95      18-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.43        45.38      17-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.61        50.56      17-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.91        51.86      17-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.36        50.67      17-08-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                 50.14        48.86      16-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  91.20        88.92      16-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.33        12.02      16-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.8685     102.3335      19-08-06

                                                                  Growth               102.3335      99.2635      19-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class ''A''            101.3997     101.3997      19-08-06

                                                                  Class ''C''            101.3997     100.3857      19-08-06

  United Stock Advantage Fund     UBL Fund Managers Ltd           Class ''A''              101.48        99.01      17-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,855.96     7,627.13      17-08-06

UTP Income Fund                   JS ABAMCO                       Income                 524.11       513.83      17-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         643.08       624.34      17-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  59.68        57.94      17-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  52.65        51.61      17-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  54.83        53.75      17-08-06

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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                  10.95                   17-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.41                   18-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  18.03                   18-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.74                   18-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.75                   17-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.57                   15-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.14                   16-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.33*                   18-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.22                   18-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.32                   16-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.88                   16-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  45.81                   17-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.89                   17-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.68                   17-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.63                   17-08-06

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