Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Saturday (April 01, 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                102.6634       101.3959        30-03-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           59.35          57.90        31-03-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  103.81         102.43        01-04-06

Atlas Income Fund               Atlas Asset Mang.            Income                  553.10         542.25        31-03-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  755.46         740.65        31-03-06

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

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                109.4042       108.3210        30-03-06

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

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  106.91         105.85        31-03-06

National Investment Trust       National Inv.  Trust         Equity                       -              -               -

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           89.36          87.35        30-03-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.04          46.99        31-03-06

MSF - 12/07                     Arif Habib Investments       Income                   49.92          49.87        31-03-06

MSF - 12/12                     Arif Habib Investments       Income                   55.74          55.68        31-03-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.47          53.73        31-03-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  130.50         127.24        30-03-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.17          15.77        30-03-06

United Growth & Income Fund     UBL Fund Managers Ltd        Income                108.5265       106.9227        31-03-06

                                                             Growth                106.9227       103.7150        31-03-06

United Money Mkt. Fund          UBL Fund Managers Ltd        Class 'A'             107.6711       107.6711        31-03-06

                                                             Class 'C'              107.711       106.5944        01-04-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,618.82      10,309.53        30-03-06

UTP Income Fund                 ABAMCO                       Income                  563.68         552.62        30-03-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          941.09         913.67        30-03-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  106.97         103.84        30-03-06

UTP - Fund of Funds.            ABAMCO                       Equity                   61.92          60.69        30-03-06

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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                   42.70                       30-03-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   13.54                       30-03-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.17                       30-03-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.12                       30-03-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.44                       31-03-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.74                       30-03-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.34                       30-03-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.47                       30-03-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.28                       29-03-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                   13.29                       31-03-06

Golden Arrow Stock Fund         AKD Investments              Equity                  11.97*                       31-03-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.55                       30-03-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.77                       30-03-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                  15.02                        30-03-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                51.26***                       30-03-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                 24.14**                       30-03-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   10.99                       30-03-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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