Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 22, 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               103.1826     101.9087      21-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 103.59       100.58      21-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          58.44        57.01      21-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.76       102.38      22-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.38       101.00      22-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  48.40        46.95      21-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 517.63       507.48      22-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 579.96       568.59      22-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  99.15        97.15      22-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.3949     101.3811      21-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               107.05       104.69      21-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.24       102.22      21-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.51       101.51      22-08-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           101.51       101.00      22-08-06

National Investment Trust         National Inv.  Trust            Equity                      -            -             -

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

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          62.96        61.54      21-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.47        45.42      21-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.66        50.61      21-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.96        51.91      21-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.41        50.72      21-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 51.28        50.00      18-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  91.12        88.84      18-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.33        12.02      18-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.8775     102.3424      21-08-06

                                                                  Growth               102.3424      99.2721      21-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.3510     101.3510      21-08-06

                                                                  Class 'C'            101.3510     100.3375      21-08-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'              102.10        99.61      20-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,808.98     7,581.52      21-08-06

UTP Income Fund                   JS ABAMCO                       Income                 524.61       514.31      21-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         639.65       621.01      21-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  59.16        57.42      21-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  52.40        51.36      21-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  54.66        53.58      21-08-06

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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                  10.85                   21-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.33                   21-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.91                   21-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.72                   21-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.65                   21-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.68                   18-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.10                   21-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                   8.26                   21-08-67

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.17                   21-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.30                   18-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.90                   18-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  45.39                   21-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.77                   21-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.59                   21-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.53                   21-08-06

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