Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on November 01, 2005.

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Names                       Asset Manager            Category           Offer    Repurchase   Validity

of Fund                                                                 Price      Price       (Dates)

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Alfalah GHP Value Fund      Alfalah GHP Inv. Mang.   Asset Allocat.     51.25       50.00     01-11-05

Atlas Income Fund           Atlas Asset Mang.        Income            527.19      516.85     02-11-05

Atlas Stock Mkt. Fund       Atlas Asset Mang.        Equity            583.99      572.54     02-11-05

Crosby Dragon Fund          Crosby Asset Mang.       Equity            112.75      110.50     02-11-05

Dawood Money Mkt. Fund      Dawood Capital Mang.     Income          105.0891    103.0285     02-11-05

Faysal Bal. Growth Fund     Faysal Asset Mang.       Balanced          117.57      115.15     01-11-05

Faysal Income & Growth Fund Faysal Asset Mang.       Income            100.53      100.53     01-11-05

National Investment Trust   National Inv.  Trust     Equity             46.65       45.00     31-10-05

Meezan Islamic Fund         Al Meezan Investments    Islamic Equity     69.71       68.14     31-10-05

MSF - Perpetual             Arif Habib Investments   Income             45.68       45.63     02-11-05

MSF - 12/05                 Arif Habib Investments   Income             51.66       51.61     02-11-05

MSF - 12/07                 Arif Habib Investments   Income             48.41       48.36     02-11-05

MSF - 12/12                 Arif Habib Investments   Income             53.35       53.30     02-11-05

Pakistan Income Fund        Arif Habib Investments   Income             53.35       53.30     02-11-05

Pakistan Stock Market       Arif Habib Investments   Equity            111.84      109.04     27-10-05

United Money Mkt. Fund

                            United AMC               Class 'A'       103.4895    103.4895     02-11-05

                            United AMC               Class 'C'       103.4895    102.4546     02-11-05

Unit Trust of Pakistan      ABAMCO                   Balanced        8,213.00    7,972.00     02-11-05

UTP Income Fund             ABAMCO                   Income            539.75      529.00     02-11-05

UTP Islamic Fund            ABAMCO                   Islamic Equity    676.50      656.50     02-11-05

UTP - Agg. Asset Alloc.     ABAMCO                   Equity             75.68       73.47     01-11-05

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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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ABAMCO Growth Fund            ABAMCO                      Equity              36.32           01-11-05

ABAMCO Comp. Fund             ABAMCO                      Equity              11.66           01-11-05

ABAMCO S.M. Fund              ABAMCO                      Equity              18.39           01-11-05

ABAMCO Capital Fund           ABAMCO                      Equity              16.91           01-11-05

Al Meezan M. Fund             Al Meezan Investments       Equity              15.31           31-10-05

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

Atlas Fund of Funds           Atlas Asset Mang.           Equity              10.78           01-11-05

BSJS Balanced Fund            ABAMCO                      Balanced            14.89           01-11-05

First Dawood M. Fund          Dawood Capital Mang.        Equity              11.29           02-11-05

First Cap. M. Fund.           First Capital Inv. Ltd      Equity              10.40           27-10-05

Golden Arrow Stock Fund       AKD Investments             Equity               9.13           31-10-05

Meezan Balanced Fund          Al Meezan Investments       Islamic Balanced    11.46           31-10-05

Pakistan Premier Fund         Arif Habib Investments      Equity              17.06           27-10-05

Pakistan Cap Market Fund      Arif Habib Investments      Equity              13.80           27-10-05

Pakistan S.A. Fund            Arif Habib Investments      Equity              13.27           27-10-05

PICIC Investment Fund         PICIC Asset Mang.           Equity              21.86           28-10-05

PICIC Growth Fund             PICIC Asset Mang.           Equity              65.48           28-10-05

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

Safeway Mutual Fund           Safeway Mang.               Equity                N/A                  -

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