Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 09, 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              105.2895      103.9896      08-06-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.         55.82         54.46      08-06-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B      105.70        104.29      09-06-06

                                  Askari Inv Mang Ltd             Income - Class C      104.29        102.88      09-06-06

AKD Opportunity Fund              AKD Investments                 Equity                 44.80         43.55      08-06-06

Atlas Income Fund                 Atlas Asset Mang.               Income                563.71        552.66      09-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                660.17        647.23      09-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                123.00        120.55      08-06-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income              111.8401      110.7328      08-06-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced              107.18        104.82      08-06-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                105.94        104.89      08-06-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market          100.80        100.80      09-06-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market          100.80        100.29      09-06-06

National Investment Trust         National Inv.  Trust            Equity                 52.00         50.15      07-06-06

NAFA Cash Fund                    National Fullerton Asset Mange  Money Market           10.13         10.13      07-06-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity         77.26         75.52      08-06-06

MSF - Perpetual                   Arif Habib Investments          Income                 47.80         47.75      09-06-06

MSF - 12/07                       Arif Habib Investments          Income                 50.67         50.62      09-06-06

MSF - 12/12                       Arif Habib Investments          Income                 56.06         56.00      09-06-06

Pakistan Income Fund              Arif Habib Investments          Income                 55.54         54.79      09-06-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                48.26         47.05      08-06-06

Pakistan Stock Market             Arif Habib Investments          Equity                116.65        113.73      08-06-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                 14.77         14.40      08-06-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income              110.9780      109.3379      08-06-06

                                                                  Growth              109.3379      106.0578      08-06-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'           109.6117      109.6117      08-06-06

                                                                  Class 'C'           109.6117      108.5156      08-06-06

Unit Trust of Pakistan            ABAMCO                          Balanced            9,492.92      9,216.42      08-06-06

UTP Income Fund                   ABAMCO                          Income                575.99        564.69      08-06-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity        803.92        780.49      08-06-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                 88.56         85.97      08-06-06

UTP - Fund of Funds.              ABAMCO                          Equity                 55.71         54.61      08-06-06

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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                 10.53                    07-06-06

ABAMCO Comp. Fund                 ABAMCO                          Equity                10.01*                    08-06-06

ABAMCO S.M. Fund                  ABAMCO                          Equity                 21.24                    05-06-06

ABAMCO Capital Fund               ABAMCO                          Equity                 19.28                    05-06-06

AKD Index Tracker Fund            AKD Investments                 Equity                 10.55                    08-06-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                 16.97                    08-06-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                     -                           -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                 12.03                    08-06-06

BSJS Balanced Fund                ABAMCO                          Balanced               14.67                    08-06-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                 12.82                    06-06-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity               12.00**                    07-06-06

Golden Arrow Stock Fund           AKD Investments                 Equity              07.79***                    08-06-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced       12.57                    08-06-06

Pakistan Premier Fund             Arif Habib Investments          Equity                 14.47                    08-06-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                 13.21                    08-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                41.56*                    08-06-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                19.16*                    08-06-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  9.85                    08-06-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                     -                           -

Safeway Mutual Fund               Safeway Mang.                   Equity                     -                           -

UTP Growth Fund                   ABAMCO Limited                  Equity                 16.92                    08-06-06

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