Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Monday (April 17, 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                103.3312       102.0555        17-04-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           60.38          58.91        15-04-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  104.21         102.82        15-04-06

AKD Opportunity Fund            AKD Investments              Equity                   51.75          50.20        10-04-06

Atlas Income Fund               Atlas Asset Mang.            Income                  555.61         544.72        17-04-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  788.92         773.45        17-04-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  150.45         147.45        17-04-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                110.0912       109.0011        17-04-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                130.12         127.26        14-04-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  107.39         106.33        14-04-06

National Investment Trust       National Inv.  Trust         Equity                   60.50          58.40        14-04-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           91.40          89.34        13-04-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.20          47.15        15-04-06

MSF - 12/07                     Arif Habib Investments       Income                   55.93          55.87        15-04-06

MSF - 12/12                     Arif Habib Investments       Income                   50.09          50.04        15-04-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.70          53.96        15-04-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  135.16         131.78        14-04-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.68          16.26        14-04-06

United Growth & Income Fund     UBL Fund Managers Ltd        Income                109.0525       107.4409        14-04-06

                                                             Growth                107.4409       104.2177        14-04-06

United Money Mkt. Fund          UBL Fund Managers Ltd          Class 'A'           108.1225       108.1225        17-04-06

                                                              Class 'C'            108.1225       107.0413        17-04-06

Unit Trust of Pakistan          ABAMCO                       Balanced             11,093.08      10,769.98        14-04-06

UTP Income Fund                 ABAMCO                       Income                  566.41         555.29        14-04-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          988.75         959.94        14-04-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  115.18         111.81        14-04-06

UTP - Fund of Funds.            ABAMCO                       Equity                   64.42          63.15        14-04-06

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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                   44.11                       14-04-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   14.25                       14-04-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.85                       14-04-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.76                       14-04-06

AKD Index Tracker Fund          AKD Investments              Equity                   13.04                       14-04-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   20.23                       13-04-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.65                       14-04-06

BSJS Balanced Fund              ABAMCO                       Balanced                 18.17                       14-04-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.71                       12-04-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                  14.11*                       14-04-06

Golden Arrow Stock Fund         AKD Investments              Equity                 09.34**                       10-04-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.81                       13-04-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   20.36                       13-04-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   15.29                       13-04-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                 53.29**                       14-04-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                   25.39                       14-04-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   11.45                       14-04-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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