Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices on Saturday (May 06, 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                104.0142       102.7301        06-05-06

Alfalah GHP Value Fund          Alfalah GHP Inv. Mang.       Asset Allocat.           59.52          58.07        05-05-06

Askari Income Fund              Askari Inv Mang Ltd          Income                  104.88         103.48        06-05-06

AKD Opportunity Fund            AKD Investments              Equity                   51.20          49.65        05-05-06

Atlas Income Fund               Atlas Asset Mang.            Income                  558.85         547.89        05-05-06

Atlas Stock Mkt. Fund           Atlas Asset Mang.            Equity                  765.35         750.34        05-05-06

Crosby Dragon Fund              Crosby Asset Mang.           Equity                  142.35         139.50        04-05-06

Dawood Money Mkt. Fund          Dawood Capital Mang.         Income                110.5929       109.4980        02-05-06

Faysal Bal. Growth Fund         Faysal Asset Mang.           Balanced                125.09         122.34        05-05-06

Faysal Income &

Growth Fund                     Faysal Asset Mang.           Income                  106.91         105.85        05-05-06

National Investment Trust       National Inv.  Trust         Equity                   56.70          54.75        05-05-06

NAFA Cash Fund                  National Fullerton Asset     -                        10.04          10.04        05-05-06

Meezan Islamic Fund             Al Meezan Investments        Islamic Equity           87.96          85.98        05-05-06

MSF - Perpetual                 Arif Habib Investments       Income                   47.41          47.36        05-05-06

MSF - 12/07                     Arif Habib Investments       Income                   50.26          50.21        05-05-06

MSF - 12/12                     Arif Habib Investments       Income                   56.07          56.01        05-05-06

Pakistan Income Fund            Arif Habib Investments       Income                   55.03          54.29        05-05-06

Pak Int'l Islamic Fund-A        Arif Habib Investments       Islamic                  51.46          50.17        04-05-06

Pakistan Stock Market           Arif Habib Investments       Equity                  131.21         127.93        04-05-06

Pakistan Cap Market Fund        Arif Habib Investments       Equity                   16.27          15.86        04-05-06

United Growth &

Income Fund                     UBL Fund Managers Ltd        Income                109.8778       108.2540        05-05-06

                                                             Growth                108.2540       105.0064        05-05-06

United Money Mkt. Fund          UBL Fund Managers Ltd          Class 'A'           108.6559       108.6559        05-05-06

                                                              Class 'C'            108.6559       107.5693        05-05-06

Unit Trust of Pakistan          ABAMCO                       Balanced             10,844.30      10,528.44        04-05-06

UTP Income Fund                 ABAMCO                       Income                  569.91         558.73        04-05-06

UTP Islamic Fund                ABAMCO                       Islamic Equity          937.21         909.90        04-05-06

UTP - Agg. Asset Alloc.         ABAMCO                       Equity                  107.11         103.98        04-05-06

UTP - Fund of Funds.            ABAMCO                       Equity                   62.90          61.66        04-05-06

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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                   42.48                       04-05-06

ABAMCO Comp. Fund               ABAMCO                       Equity                   13.80                       04-05-06

ABAMCO S.M. Fund                ABAMCO                       Equity                   23.13                       04-05-06

ABAMCO Capital Fund             ABAMCO                       Equity                   21.17                       04-05-06

AKD Index Tracker Fund          AKD Investments              Equity                   12.55                       05-05-06

Al Meezan M. Fund               Al Meezan Investments        Equity                   19.33                       05-05-06

Asian Stocks Fund               Asian Cap. Mang.             Equity                       -                              -

Atlas Fund of Funds             Atlas Asset Mang.            Equity                   12.59                       04-05-06

BSJS Balanced Fund              ABAMCO                       Balanced                 17.63                       04-05-06

First Dawood M. Fund            Dawood Capital Mang.         Equity                   13.52                       27-04-06

First Cap. M. Fund.             First Capital Inv. Ltd       Equity                  13.54*                       05-05-06

Golden Arrow Stock Fund         AKD Investments              Equity                 09.02**                       04-05-06

Meezan Balanced Fund            Al Meezan Investments        Islamic Balanced         13.44                       05-05-06

Pakistan Premier Fund           Arif Habib Investments       Equity                   19.81                       04-05-06

Pakistan S.A. Fund              Arif Habib Investments       Equity                   14.96                       04-05-06

PICIC Growth Fund               PICIC Asset Mang.            Equity                 50.32**                       04-05-06

PICIC Investment Fund           PICIC Asset Mang.            Equity                   23.94                       04-05-06

PICIC Energy Fund               PICIC Asset Mang.            Equity                   11.10                       04-05-06

Prudential Stock Fund           Prudential Fund Mang.        Equity                       -                              -

Safeway Mutual Fund             Safeway Mang.                Equity                       -                              -

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