Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 28, 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               103.3206     102.0450      25-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                  96.61        93.80      25-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          55.83        54.47      25-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.82       102.44      25-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.44       101.06      25-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  46.50        45.10      24-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 518.18       508.02      28-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 553.07       542.23      25-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  94.50        92.60      28-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.5915     101.5758      26-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                99.56        97.37      25-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.49       101.48      25-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.61       101.61      26-08-06

KASB Liquid Fund (with

 contingent back-end load)        KASB Funds Ltd                  Money Market           101.61       101.10      26-08-06

National Investment Trust         National Inv.  Trust            Equity                      -            -             -

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.16        10.16      25-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          60.26        58.90      24-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.50        45.45      24-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.70        50.65      24-08-06

MSF - 12/12                       Arif Habib Investments          Income                  52.00        51.95      24-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.49        50.79      26-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 47.19        46.01      25-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  82.92        80.85      25-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.43        11.14      25-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.9876     102.4508      25-08-06

                                                                  Growth               102.4508      99.3773      25-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.5793     101.5793      26-08-06

                                                                  Class 'C'            101.5793     100.5635      26-08-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'               98.48        96.08      24-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,280.23     7,068.18      25-08-06

UTP Income Fund                   JS ABAMCO                       Income                 525.05       514.74      25-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         577.12       560.30      25-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  54.49        52.89      25-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  49.47        48.49      25-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  49.39        48.41      25-08-06

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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                   9.94                   25-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.08                   23-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.17                   24-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                    N/A                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.33                   25-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                14.76                   25-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.34                   24-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.89                   23-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                   8.15                   23-08-67

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.84                   24-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  17.83                   23-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.54                   23-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  40.95                   25-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  18.95                   25-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                   9.97                   25-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                    N/A                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                    N/A                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  16.96                   25-08-06

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