Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 11, 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               105.8331     104.5266      30-06-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          55.25        53.90      10-07-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       106.34       104.92      30-06-06

                                  Askari Inv Mang Ltd             Income - Class C       104.92       103.50      30-06-06

AKD Opportunity Fund              AKD Investments                 Equity                  45.65        44.25      30-06-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 566.65       555.54      30-06-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 667.92       654.82      30-06-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 112.70       110.45      29-06-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               112.5455     111.4312      30-06-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               107.03       104.67      29-06-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 106.43       105.38      29-06-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           100.38       100.38      11-07-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           100.38        99.87      11-07-06

National Investment Trust         National Inv.  Trust            Equity                  50.10        48.35      30-06-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.02        10.02      07-07-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          77.87        76.12      30-06-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.04        44.99      10-07-06

MSF - 12/07                       Arif Habib Investments          Income                  50.20        50.15      10-07-06

MSF - 12/12                       Arif Habib Investments          Income                  51.67        51.62      10-07-06

Pakistan Income Fund              Arif Habib Investments          Income                  50.89        50.20      10-07-06

Pak Int',l Islamic Fund - A       Arif Habib Investments          Islamic                 47.58        46.39      07-07-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  84.62        82.50      07-07-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.61        11.32      07-07-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               111.4275     109.7808      29-06-06

                                                                  Growth               109.7808     106.4874      29-06-06

United Money Mkt. Fund            UBL Fund Managers Ltd             Class 'A'          110.2246     110.2246      30-06-06

                                                                   Class 'C'           110.2246     109.1224      30-06-06

Unit Trust of Pakistan            ABAMCO                          Balanced             9,594.04     9,314.60      30-06-06

UTP Income Fund                   ABAMCO                          Income                 579.22       567.85      30-06-06

UTP Islamic Fund                  ABAMCO                          Islamic Equity         805.18       781.72      30-06-06

UTP - Agg. Asset Alloc.           ABAMCO                          Equity                  89.68        87.05      30-06-06

UTP - Fund of Funds.              ABAMCO                          Equity                  55.12        54.03      30-06-06

UTP-A30+ Fund                     ABAMCO                          Equity                  51.09        50.08      30-06-06

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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                    10.27                 07-07-06

AKD Index Tracker Fund            AKD Investments                 Equity                    10.28                 10-07-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    16.85                 29-06-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    11.90                 07-07-06

BSJS Balanced Fund                ABAMCO                          Balanced                  15.09                 07-07-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    11.95                 10-07-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.26**                 10-07-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  7.55***                 10-07-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          12.59                 29-06-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    17.34                 05-07-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    13.24                 29-05-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                   39.67*                 10-07-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                   18.37*                 10-07-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                     9.80                 10-07-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   ABAMCO                          Equity                    17.21                 07-07-06

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