Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Friday (April 07, 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                102.8878       101.6176        07-04-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           59.82          58.36        06-04-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  103.97         102.59        07-04-06

AKD Opportunity Fund            AKD Investments              Income                   51.70          50.10        06-04-06

Atlas Income Fund               Atlas Asset Mang.            Income                  554.31         543.44        07-04-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  763.41         748.44        07-04-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  145.45         142.55        06-04-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                109.6343       108.5489        04-04-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced               127.44*         124.64        06-04-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  107.08         106.02        06-04-06

National Investment Trust       National Inv.  Trust         Equity                   59.30          57.25        06-04-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           90.04          88.01        06-04-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.10          47.05        06-04-06

MSF - 12/07                     Arif Habib Investments       Income                   49.98          49.93        06-04-06

MSF - 12/12                     Arif Habib Investments       Income                   55.81          55.75        06-04-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.55          53.81        06-04-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  132.33         129.02        05-04-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.39          15.98        05-04-06

United Growth & Income Fund     UBL Fund Managers Ltd        Income                108.7680       107.1606        06-04-06

                                                             Growth                107.1606       103.9458        06-04-06

United Money Mkt. Fund          UBL Fund Managers Ltd          Class 'A'           107.8455      107. 8455        07-04-06

                                                              Class 'C'           107. 8455       106.7670        07-04-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,722.67      10,410.35        06-04-06

UTP Income Fund                 ABAMCO                       Income                  565.15         554.06        06-04-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          953.44         925.66        06-04-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  109.56         106.36        06-04-06

UTP - Fund of Funds.            ABAMCO                       Equity                   62.89          61.65        06-04-06

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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                   43.01                       06-04-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   13.74                       06-04-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.30                       06-04-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.32                       06-04-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.57                       06-04-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.92                       06-04-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.49                       06-04-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.67                       06-04-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.40                       02-04-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity              13.50*****                       07-04-06

Golden Arrow Stock Fund         AKD Investments              Equity                 12.12**                       06-04-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.64                       06-04-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   20.04                       05-04-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   15.16                       05-04-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                51.99***                       06-04-06

PICIC Investment Fund           PICIC Asset Mang.            Equity               24.70****                       06-04-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   11.00                       06-04-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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