Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 19, 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              105.6513      104.3469      17-06-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.         55.46         54.11      17-06-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B      106.17        104.76      19-06-06

                                  Askari Inv Mang Ltd             Income - Class C      104.76        103.35      19-06-06

AKD Opportunity Fund              AKD Investments                 Equity                 43.20         41.90      16-06-06

Atlas Income Fund                 Atlas Asset Mang.               Income                564.80        553.73      19-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                646.20        633.53      19-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                117.40        115.05      19-06-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income              112.0680      110.9585      19-06-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced              103.77        101.49      16-06-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                105.85        104.80      16-06-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market          101.09        101.09      17-06-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market          101.09        100.58      17-06-06

National Investment Trust         National Inv.  Trust            Equity                 50.25         48.50      16-06-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                 10.15         10.15      16-06-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity         76.01         74.30      16-06-06

MSF - Perpetual                   Arif Habib Investments          Income                 47.89         47.84      17-06-06

MSF - 12/07                       Arif Habib Investments          Income                 50.77         50.72      17-06-06

MSF - 12/12                       Arif Habib Investments          Income                 56.17         56.11      17-06-06

Pakistan Income Fund              Arif Habib Investments          Income                 55.67         54.92      17-06-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                48.19         46.99      16-06-06

Pakistan Stock Market             Arif Habib Investments          Equity                114.25        111.39      16-06-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                 14.61         14.24      16-06-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income              111.1082      109.4662      17-06-06

                                                                  Growth              109.4662      106.1822      17-06-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class ''A''           109.9152      109.9152      19-06-06

                                                                  Class ''C''           109.9152      108.8160      19-06-06

Unit Trust of Pakistan            ABAMCO                          Balanced            9,211.68      8,943.37      16-06-06

UTP Income Fund                   ABAMCO                          Income                576.96        565.63      16-06-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity        770.84        748.38      16-06-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                 86.25         83.72      16-06-06

UTP - Fund of Funds.              ABAMCO                          Equity                 53.57         52.51      16-06-06

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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                 9.54*                    16-06-06

AKD Index Tracker Fund            AKD Investments                 Equity                 10.34                    16-06-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                 16.60                    16-06-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                     -                           -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                 11.97                    16-06-06

BSJS Balanced Fund                ABAMCO                          Balanced               14.10                    16-06-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                 12.35                    16-06-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity               10.79**                    15-06-06

Golden Arrow Stock Fund           AKD Investments                 Equity               7.66***                    16-06-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced       12.52                    16-06-06

Pakistan Premier Fund             Arif Habib Investments          Equity                 17.10                    16-06-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                 12.83                    16-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                40.79*                    16-06-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                18.93*                    16-06-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  9.74                    16-06-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                     -                           -

Safeway Mutual Fund               Safeway Mang.                   Equity                     -                           -

UTP Growth Fund                   ABAMCO Limited                  Equity                 16.32                    16-06-06

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