Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Wednesday (March 30, 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                102.5878       101.3213        30-03-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           59.08          57.64        29-03-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  103.75         102.37        30-03-06

Atlas Income Fund               Atlas Asset Mang.            Income                  552.71         541.87        29-03-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  750.10         735.39        29-03-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  138.40         135.60        30-03-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                109.2882       108.2062        27-03-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                144.01         141.05        22-03-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  106.87         105.81        29-03-06

National Investment Trust       National Inv.  Trust         Equity                   57.50          55.50        29-03-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           88.75          86.75        29-03-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.03          46.98        29-03-06

MSF - 12/07                     Arif Habib Investments       Income                   49.90          49.85        29-03-06

MSF - 12/12                     Arif Habib Investments       Income                   55.71          55.65        29-03-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.41          53.68        29-03-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  129.59         126.35        28-03-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.01          15.61        28-03-06

United Growth & Income Fund     UBL Fund Managers Ltd        Income                108.4884       106.8851        30-03-06

                                                             Growth                106.8851       103.6785        30-03-06

United Money Mkt. Fund          UBL Fund Managers Ltd        Class ''A''             107.6146       107.6146        30-03-06

                                                             Class ''C''             107.6146       106.5385        30-03-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,546.06      10,238.89        29-03-06

UTP Income Fund                 ABAMCO                       Income                  563.42         552.36        29-03-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          933.25         906.06        29-03-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  105.04         101.97        29-03-06

UTP - Fund of Funds.            ABAMCO                       Equity                   61.75          60.53        29-03-06

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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                   42.51                       29-03-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   13.46                       29-03-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.06                       29-03-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.03                       29-03-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.38                       29-03-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.64                       29-03-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.31                       28-03-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.37                       29-03-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.24                       24-03-06

First Cap. Mutual Fund          First Capital Inv. Ltd       Equity                   13.21                       29-03-06

Golden Arrow Stock Fund         AKD Investments              Equity                  11.97*                       29-03-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.49                       29-03-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.60                       28-03-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                  14.93                        28-03-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                51.20***                       28-03-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                 24.04**                       28-03-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   10.99                       28-03-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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