Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 01, 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              104.9271      103.6317      31-05-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.         55.81         54.45      31-05-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B      105.72        104.31      01-06-06

                                  Askari Inv Mang Ltd             Income - Class C      104.31        102.90      01-06-06

AKD Opportunity Fund              AKD Investments                 Equity                 44.70         43.35      31-05-06

Atlas Income Fund                 Atlas Asset Mang.               Income                562.62        551.59      01-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                669.05        655.93      01-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                120.00        117.60      01-06-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income              111.5279      110.4236      31-05-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced              107.28        104.92      31-05-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                105.76        104.71      31-05-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market          100.57        100.57      31-05-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market          100.57        100.06      31-05-06

National Investment Trust         National Inv.  Trust            Equity                 50.75         48.95      30-05-06

NAFA Cash Fund                    National Fullerton Asset Mange  Money Market           10.11         10.11      30-05-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity         79.32         77.54      30-05-06

MSF - Perpetual                   Arif Habib Investments          Income                 47.72         47.67      01-06-06

MSF - 12/07                       Arif Habib Investments          Income                 50.59         50.54      01-06-06

MSF - 12/12                       Arif Habib Investments          Income                 56.10         56.04      01-06-06

Pakistan Income Fund              Arif Habib Investments          Income                 55.40         54.65      01-06-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                49.17         47.94      30-05-06

Pakistan Stock Market             Arif Habib Investments          Equity                116.03        113.13      31-05-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                 14.76         14.39      31-05-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income              110.5969      108.9625      31-05-06

                                                                  Growth              108.9625      105.6936      31-05-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class ''A''           109.4150      109.4150      01-06-06

                                                                  Class ''C''           109.4150      108.3209      01-06-06

Unit Trust of Pakistan            ABAMCO                          Balanced            9,626.46      9,346.06      31-05-06

UTP Income Fund                   ABAMCO                          Income                574.56        563.08      31-05-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity        802.42        779.04      31-05-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                 87.83         85.26      31-05-06

UTP - Fund of Funds.              ABAMCO                          Equity                 55.65         54.55      31-05-06

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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                 37.17                    31-05-06

ABAMCO Comp. Fund                 ABAMCO                          Equity                10.25*                    31-05-06

ABAMCO S.M. Fund                  ABAMCO                          Equity                 20.41                    31-05-06

ABAMCO Capital Fund               ABAMCO                          Equity                 18.43                    31-05-06

AKD Index Tracker Fund            AKD Investments                 Equity                 10.55                    31-05-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                 17.38                    30-05-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                     -                           -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                 11.95                    31-05-06

BSJS Balanced Fund                ABAMCO                          Balanced               14.90                    31-05-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                 12.66                    29-05-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity               11.54**                    31-05-06

Golden Arrow Stock Fund           AKD Investments                 Equity              07.83***                    31-05-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced       12.67                    30-05-06

Pakistan Premier Fund             Arif Habib Investments          Equity                 17.34                    31-05-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                 13.08                    31-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                43.08*                    30-05-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                19.82*                    30-05-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                 10.04                    30-05-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                     -                           -

Safeway Mutual Fund               Safeway Mang.                   Equity                     -                           -

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