Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on December 05, 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.     52.07       50.80     03-12-05

Atlas Income Fund           Atlas Asset Mang.        Income            531.81      521.38     05-12-05

Atlas Stock Mkt. Fund       Atlas Asset Mang.        Equity            624.31      612.07     05-12-05

Crosby Dragon Fund          Crosby Asset Mang.       Equity            118.05      115.70     01-12-05

Dawood Money Mkt. Fund      Dawood Capital Mang.     Income          106.2064    104.1240     05-12-05

Faysal Bal. Growth Fund     Faysal Asset Mang.       Balanced          126.19      123.60     02-12-05

Faysal Income & Growth Fund Faysal Asset Mang.       Income            102.61      101.59     02-12-05

National Investment Trust   National Inv.  Trust     Equity             52.00       50.15     02-12-05

Meezan Islamic Fund         Al Meezan Investments    Islamic Equity     75.66       73.96     02-12-05

MSF - Perpetual             Arif Habib Investments   Income             45.99       45.94     05-12-05

MSF - 12/05                 Arif Habib Investments   Income             52.01       51.96     05-12-05

MSF - 12/07                 Arif Habib Investments   Income             48.84       48.79     05-12-05

MSF - 12/12                 Arif Habib Investments   Income             54.28       54.23     05-12-05

Pakistan Income Fund        Arif Habib Investments   Income             52.52       51.81     05-12-05

Pakistan Stock Market Fund  Arif Habib Investments   Equity            118.53      115.57     02-12-05

Pakistan Cap Market Fund    Arif Habib Investments   Equity             15.07       14.69     02-12-05

United Money Mkt. Fund      United AMC               Class 'A'       104.3641    104.3641     05-12-05

                            United AMC               Class 'C'       104.3641    103.3205     05-12-05

Unit Trust of Pakistan      ABAMCO                   Balanced        8,816.49   8,5559.69     02-12-05

UTP Income Fund             ABAMCO                   Income            544.44      533.76     02-12-05

UTP Islamic Fund            ABAMCO                   Islamic Equity    740.15      718.58     02-12-05

UTP - Agg. Asset Alloc.     ABAMCO                   Equity             83.86       81.41     02-12-05

UTP - Fund of Funds.        ABAMCO                   Equity             53.63       52.57     02-12-05

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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              38.46           02-12-05

ABAMCO Comp. Fund             ABAMCO                      Equity              12.76           02-12-05

ABAMCO S.M. Fund              ABAMCO                      Equity              19.95           02-12-05

ABAMCO Capital Fund           ABAMCO                      Equity              18.34           02-12-05

AKD Index Tracker Fund        AKD Investments             Equity              10.26           02-12-05

Al Meezan Mutual Fund         Al Meezan Investments       Equity              16.68           02-12-05

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

Atlas Fund of Funds           Atlas Asset Mang.           Equity              11.26           02-12-05

BSJS Balanced Fund            ABAMCO                      Balanced            16.08           02-12-05

First Dawood M. Fund          Dawood Capital Mang.        Equity              12.08           02-12-05

First Cap. Mutual  Fund.      First Capital Inv. Latd.    Equity              11.02           02-12-05

Golden Arrow Stock Fund       AKD Investments             Equity              10.28           02-12-05

Meezan Balanced Fund          Al Meezan Investments       Islamic Balanced    12.09           02-12-05

Pakistan Premier Fund         Arif Habib Investments      Equity              18.07           02-12-05

Pakistan S.A. Fund            Arif Habib Investments      Equity              13.83           02-12-05

PICIC Investment Fund         PICIC Asset Mang.           Equity              22.58 *         02-12-05

PICIC Growth Fund             PICIC Asset Mang.           Equity              56.65 *         02-12-05

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

Safeway Mutual Fund           Safeway Mang.               Equity                N/A                  -

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