Mutual Funds Association of Pakistan - MUFAP

Mutual Funds Association has issued open-end funds daily prices on (March 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                101.5972       100.3429        04-03-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           59.32          57.87        04-03-06

Atlas Income Fund               Atlas Asset Mang.            Income                  547.84         537.10        06-03-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  752.55         737.79        06-03-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  139.75         136.95        06-03-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                109.5596       107.4114        06-03-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                145.57         142.57        03-03-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  105.69         104.64        03-03-06

National Investment Trust       National Inv.  Trust         Equity                   58.90          56.85        03-03-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           88.33          86.34        03-03-06

MSF - Perpetual                 Arif Habib Investments       Income                   46.82          46.77        06-03-06

MSF - 12/07                     Arif Habib Investments       Income                   49.77          49.72        06-03-06

MSF - 12/12                     Arif Habib Investments       Income                   55.60          55.54        06-03-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.01          53.28        06-03-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  129.17         125.94        03-03-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.35          15.94        03-03-06

United Growth Fund              UBL Fund Managers Ltd        Income                107.6649       106.0738        04-03-06

United Income Fund              UBL Fund Managers Ltd        Income                106.0738       102.8916        04-03-06

United Money Mkt. Fund          UBL Fund Managers Ltd        Class 'A'             106.9374       106.9374        04-03-06

                                UBL Fund Managers Ltd        Class 'C'             106.9374       105.8680        04-03-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,491.55      10,185.96        03-03-06

UTP Income Fund                 ABAMCO                       Income                  560.04         549.05        03-03-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          925.31         898.35        03-03-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  103.39         103.28        03-03-06

UTP - Fund of Funds.            ABAMCO                       Equity                   63.27          62.02        03-03-06

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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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ABAMCO Growth Fund              ABAMCO                       Equity                   43.15                       03-03-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   15.05                       03-03-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.27                       03-03-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.16                       03-03-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.36                       04-03-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.52                       03-03-06

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

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.46                       03-03-06

BSJS Balanced Fund              ABAMCO                       Balanced                 18.97                       03-03-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.57                       01-03-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                   13.30                       02-03-06

Golden Arrow Stock Fund         AKD Investments              Equity                  11.97*                       04-03-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.46                       03-03-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.65                       03-03-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   14.76                       03-03-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                 24.69**                       03-03-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                52.51***                       03-03-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   10.99                       03-03-06

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

Safeway Mutual Fund             Safeway Mang.                Equity                     N.A                              -

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