Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 13, 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                 105.8194    104.5130     08-11-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   104.51      101.46     10-11-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            58.96       57.52     10-11-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         104.44      104.44     03-11-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         104.44      104.44     03-11-06

AKD Opportunity Fund              AKD Investments                 Equity                    51.40       49.85     10-11-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   528.83      518.46     13-11-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   587.49      575.97     10-11-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                    99.80       97.75     13-11-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income                 104.8945    103.8560     11-11-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 106.62      104.26     10-11-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   105.81      104.76     10-11-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             103.81      103.81     11-11-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market             103.81      103.29     11-11-06

National Investment Trust         National Inv.  Trust            Equity                    47.10       45.45     10-11-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.3629     10.3629     07-11-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            62.37       60.97     10-11-06

MSF - Perpetual                   Arif Habib Investments          Income                    46.33       46.28     10-11-06

MSF - 12/07                       Arif Habib Investments          Income                    51.63       51.58     10-11-06

MSF - 12/12                       Arif Habib Investments          Income                    52.65       52.60     10-11-06

Pakistan Income Fund              Arif Habib Investments          Income                    52.65       51.94     11-11-06

Pak Int',l Islamic Fund - A       Arif Habib Investments          Islamic                   49.47       48.23     10-11-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    88.21       86.00     10-11-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    11.97       11.67     10-11-06

Reliance Income Fund              Noman Abid Invest. Mang         Income                  51.1804     50.4241     10-11-06

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                 106.0886    104.5208     11-11-06

                                                                  Growth                 104.5208    101.3852     11-11-06

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class 'A'              103.6162    103.6162     11-11-06

United Money Mkt. Fund-class C                                    Class 'C'              103.6162    102.5800     11-11-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'                103.06      100.54     10-11-06

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced               7,867.94    7,638.77     10-11-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   535.87      525.35     10-11-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           621.62      603.51     10-11-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    57.86       56.17     10-11-06

UTP - Fund of Funds               JS ABAMCO Limited               Equity                    52.56       51.52     10-11-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    55.09       54.00     10-11-06

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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                    10.94                 10-11-06

AKD Index Tracker Fund**          AKD Investments                 Equity                  11.18**                 10-11-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    14.69                 10-11-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    10.85                 10-11-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  15.66                 10-11-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    10.52                 08-11-06

First Cap. M. Fund.**             First Capital Inv. Ltd          Equity                  10.37**                 07-11-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                   8.04**                 10-11-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          11.16                 10-11-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    15.58                 08-11-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    11.25                 08-11-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                    42.03                 10-11-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                    18.90                 10-11-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.53                 10-11-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    17.91                 10-11-06

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