Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 15, 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              105.3993      104.0981      14-06-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.         53.17         51.87      14-06-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B      106.15        104.74      15-06-06

                                  Askari Inv Mang Ltd             Income - Class C      104.74        103.33      15-06-06

AKD Opportunity Fund              AKD Investments                 Equity                 39.40         38.25      14-06-06

Atlas Income Fund                 Atlas Asset Mang.               Income                564.54        553.47      15-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                602.62        590.80      15-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                109.00        106.80      15-06-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income              111.9700      110.8614      15-06-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced              103.26        100.99      13-06-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                105.82        104.77      13-06-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market          100.93        100.93      14-06-06

KASB Liquid Fund (with contingent KASB Funds Ltd                  Money Market          100.93        100.42      14-06-06

National Investment Trust         National Inv.  Trust            Equity                 46.35         44.75      14-06-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                 10.15         10.15      14-06-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity         69.89         68.32      14-06-06

MSF - Perpetual                   Arif Habib Investments          Income                 47.85         47.80      14-06-06

MSF - 12/07                       Arif Habib Investments          Income                 50.73         50.68      14-06-06

MSF - 12/12                       Arif Habib Investments          Income                 56.13         56.07      14-06-06

Pakistan Income Fund              Arif Habib Investments          Income                 55.62         54.87      14-06-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                46.30         45.15      13-06-06

Pakistan Stock Market             Arif Habib Investments          Equity                111.23        108.45      13-06-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                 14.25         13.89      13-06-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income              111.1158      109.4737      14-06-06

                                                                  Growth              109.4737      106.1895      14-06-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'           109.7772      109.7772      14-06-06

                                                                  Class 'C'           109.7772      108.6794      14-06-06

Unit Trust of Pakistan            ABAMCO                          Balanced            8,748.02      8,493.21      14-06-06

UTP Income Fund                   ABAMCO                          Income                576.62        565.31      14-06-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity        707.94        687.31      14-06-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                 79.10         76.78      14-06-06

UTP - Fund of Funds.              ABAMCO                          Equity                 51.52         50.50      14-06-06

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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 Comp. Fund                 ABAMCO                          Equity                 8.77*                    14-06-06

AKD Index Tracker Fund            AKD Investments                 Equity                 09.51                    14-06-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                 15.32                    14-06-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                     -                           -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                 11.52                    14-06-06

BSJS Balanced Fund                ABAMCO                          Balanced               13.13                    14-06-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                 12.00                    13-06-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity               11.63**                    09-06-06

Golden Arrow Stock Fund           AKD Investments                 Equity               7.03***                    14-06-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced       11.91                    14-06-06

Pakistan Premier Fund             Arif Habib Investments          Equity                 16.67                    13-06-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                 12.52                    13-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                37.19*                    14-06-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                17.17*                    14-06-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  9.21                    14-06-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                     -                           -

Safeway Mutual Fund               Safeway Mang.                   Equity                     -                           -

UTP Growth Fund                   ABAMCO Limited                  Equity                 14.93                    14-06-06

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