Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Monday (April 24, 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                103.7358       102.4551        24-04-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat            59.88          58.42        22-04-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  104.55         103.16        24-04-06

AKD Opportunity Fund            AKD Investments              Equity                   51.50          49.95        21-04-06

Atlas Income Fund               Atlas Asset Mang.            Income                  556.75         545.83        22-04-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  780.07         764.77        22-04-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  150.90         147.90        24-04-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                110.2668       109.1751        22-04-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                127.94         125.12        21-04-06

Faysal Income & Growth Fund     Faysal Asset Mang.           Income                  107.07         106.01        21-04-06

National Investment Trust       National Inv.  Trust         Equity                   58.85          56.80        21-04-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           90.72          88.68        21-04-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.26          47.21        21-04-06

MSF - 12/07                     Arif Habib Investments       Income                   50.14          50.09        21-04-06

MSF - 12/12                     Arif Habib Investments       Income                   56.05          55.99        21-04-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.80          54.06        21-04-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  134.09         130.74        20-04-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.57          16.16        20-04-06

United Growth & Income Fund     UBL Fund Managers Ltd        Income                109.2640       107.6493        22-04-06

                                                             Growth                107.6493       104.4198        22-04-06

United Money Mkt. Fund          UBL Fund Managers Ltd        Class 'A'             108.2683       108.2683        22-04-06

                                                             Class 'C'             108.2683       107.1856        22-04-06

Unit Trust of Pakistan          ABAMCO                       Balanced             11,108.45      10,784.90        21-04-06

UTP Income Fund                 ABAMCO                       Income                  567.58         556.44        21-04-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          971.12         942.83        21-04-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  114.11         110.77        21-04-06

UTP - Fund of Funds.            ABAMCO                       Equity                   67.07          63.79        21-04-06

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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                   43.51                       21-04-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   14.09                       21-04-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.61                       21-04-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.59                       21-04-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.84                       21-04-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.98                       21-04-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.81                       21-04-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.97                       21-04-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.74                       20-04-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                  13.79*                       21-04-06

Golden Arrow Stock Fund         AKD Investments              Equity                 09.15**                       21-04-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.73                       21-04-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   20.25                       20-04-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   15.24                       20-04-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                 52.49**                       20-04-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                   25.02                       20-04-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   11.32                       20-04-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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