Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Thursday (April 27, 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                103.6874       102.4073        26-04-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat            59.58          58.13        26-04-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  104.65         103.26        27-04-06

AKD Opportunity Fund            AKD Investments              Equity                   51.45          49.90        26-04-06

Atlas Income Fund               Atlas Asset Mang.            Income                  557.56         546.63        27-04-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  777.06         761.82        27-04-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  144.55         141.70        27-04-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                110.3748       109.2820        25-04-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                127.70         124.89        25-04-06

Faysal Income &

Growth Fund                     Faysal Asset Mang.           Income                  107.17         106.11        25-04-06

National Investment Trust       National Inv.  Trust         Equity                   58.00          56.00        26-04-06

NAFA Cash Fund                  National Fullerton Asset     -                        10.01          10.01        24-04-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           90.05          88.02        25-04-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.30          47.25        25-04-06

MSF - 12/07                     Arif Habib Investments       Income                   50.18          50.13        25-04-06

MSF - 12/12                     Arif Habib Investments       Income                   56.12          56.06        25-04-06

Pakistan Income Fund            Arif Habib Investments       Income                   54.89          54.15        26-04-06

Pakistan Stock Market Fund      Arif Habib Investments       Equity                  131.74         128.45        25-04-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.35          15.94        25-04-06

United Growth &

Income Fund                     UBL Fund Managers Ltd        Income                109.4024       107.7856        26-04-06

                                                             Growth                107.7856       104.5520        26-04-06

United Money Mkt. Fund          UBL Fund Managers Ltd          Class ''A''           108.4159       108.4159        27-04-06

                                                              Class ''C''            108.4159       107.3317        27-04-06

Unit Trust of Pakistan          ABAMCO                       Balanced             11,094.07      10,770.93        26-04-06

UTP Income Fund                 ABAMCO                       Income                  568.38         557.22        26-04-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          961.66         933.65        26-04-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  112.08         108.80        26-04-06

UTP - Fund of Funds.            ABAMCO                       Equity                   64.24          62.97        26-04-06

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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                   43.09                       26-04-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   14.02                       26-04-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.42                       26-04-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.42                       26-04-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.75                       26-04-06

Al Meezan Mutual Fund           Al Meezan Investments        Equity                   19.82                       25-04-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.77                       26-04-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.89                       26-04-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.66                       23-04-06

First Cap. Mutual Fund.         First Capital Inv. Ltd       Equity                  13.71*                       26-04-06

Golden Arrow Stock Fund         AKD Investments              Equity                 09.14**                       26-04-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.67                       25-04-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.86                       24-04-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   14.95                       24-04-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                 51.36**                       25-04-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                   24.52                       25-04-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   11.23                       25-04-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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