Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 06, 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               103.5199     102.2419      05-09-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 100.88        97.94      05-09-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          56.95        55.56      05-09-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       104.22       102.83      06-09-06

                                  Askari Inv Mang Ltd             Income - Class C       102.83       101.44      06-09-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.45        46.00      05-09-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 519.66       509.47      05-09-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 562.29       551.26      04-09-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  96.90        94.95      06-09-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.8889     101.8702      04-09-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               102.86       100.60      05-09-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.19       102.17      05-09-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.93       101.93      06-09-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           101.93       101.42      06-09-06

National Investment Trust         National Inv.  Trust            Equity                  45.60        44.00      05-09-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.18        10.18      04-09-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          59.91        58.56      05-09-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.63        45.58      05-09-06

MSF - 12/07                       Arif Habib Investments          Income                  50.85        50.80      05-09-06

MSF - 12/12                       Arif Habib Investments          Income                  52.14        52.09      05-09-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.63        50.93      05-09-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 48.71        47.50      04-09-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  87.10        84.92      04-09-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.84        11.54      04-09-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               104.3690     102.8266      05-09-06

                                                                  Growth               102.8266      99.7418      05-09-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.8409     101.8409      05-09-06

                                                                  Class 'C'            101.8409     100.8225      05-09-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'               99.79        97.35      01-09-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,547.26     7,327.42      05-09-06

UTP Income Fund                   JS ABAMCO                       Income                 526.48       516.14      05-09-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         600.45       582.95      05-09-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  56.55        54.90      05-09-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  50.88        49.87      05-09-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  51.93        50.91      05-09-06

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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                  10.42                   05-09-06

AKD Index Tracker Fund            AKD Investments                 Equity                10.41**                   05-09-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.23                   05-09-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.51                   04-09-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.19                   05-09-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.14                   31-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.65                   05-09-06

Golden Arrow Stock Fund           AKD Investments                 Equity                   8.08                   05-09-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.83                   05-09-06

Pakistan Premier Fund **          Arif Habib Investments          Equity                15.06**                   04-09-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  10.81                   04-09-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  41.35                   05-09-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  18.51                   05-09-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.20                   05-09-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  17.61                   05-09-06

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