Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 22, 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              105.7048      104.3998      22-06-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.         57.11         55.72      21-06-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B      106.19        104.78      22-06-06

                                  Askari Inv Mang Ltd             Income - Class C      104.78        103.37      22-06-06

AKD Opportunity Fund              AKD Investments                 Equity                 45.80         44.40      21-06-06

Atlas Income Fund                 Atlas Asset Mang.               Income                565.52        554.43      22-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                681.25        667.89      22-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                119.00        116.65      22-06-06

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

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced              108.77        106.38      20-06-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                106.44        105.39      20-06-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market          101.20        101.20      22-06-06

KASB Liquid Fund

(with contingent back-end load    KASB Funds Ltd                  Money Market          101.20        100.69      22-06-06

National Investment Trust         National Inv.  Trust            Equity                 50.65         48.90      21-06-06

NAFA Cash Fund                    National Fullerton Asset Mang   Income                 10.16         10.16      20-06-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity         78.32         76.58      21-06-06

MSF - Perpetual                   Arif Habib Investments          Income                 47.94         47.89      22-06-06

MSF - 12/07                       Arif Habib Investments          Income                 50.83         50.78      22-06-06

MSF - 12/12                       Arif Habib Investments          Income                 56.23         56.17      22-06-06

Pakistan Income Fund              Arif Habib Investments          Income                 55.74         54.99      21-06-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                49.68         48.44      20-06-06

Pakistan Stock Market             Arif Habib Investments          Equity                119.22        116.24      21-06-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                 15.13         14.75      21-06-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income              111.0706      109.4292      20-06-06

                                                                  Growth              109.4292      106.1463      20-06-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'           109.9678      109.9678      21-06-06

                                                                  Class 'C'           109.9678      108.8681      21-06-06

Unit Trust of Pakistan            ABAMCO                          Balanced            9,363.76      9,356.07      21-06-06

UTP Income Fund                   ABAMCO                          Income                577.66        566.32      21-06-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity        819.22        795.35      21-06-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                 90.66         88.01      21-06-06

UTP - Fund of Funds.              ABAMCO                          Equity                 56.03         54.92      21-06-06

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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                 10.26                    21-06-06

AKD Index Tracker Fund            AKD Investments                 Equity                 10.88                    21-06-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                 17.17                    21-06-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                     -                           -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                 12.09                    21-06-06

BSJS Balanced Fund                ABAMCO                          Balanced               14.83                    21-06-06

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

First Cap. M. Fund.               First Capital Inv. Ltd          Equity               11.87**                    21-06-06

Golden Arrow Stock Fund           AKD Investments                 Equity                7.94***                   21-06-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced       12.71                    21-06-06

Pakistan Premier Fund             Arif Habib Investments          Equity                 17.79                    21-06-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                 13.54                    21-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                48.85*                    21-06-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                19.75*                    21-06-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                 10.04                    21-06-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                     -                           -

Safeway Mutual Fund               Safeway Mang.                   Equity                     -                           -

UTP Growth Fund                   ABAMCO                          Equity                 17.54                    21-06-06

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