Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 03, 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               102.6106     101.3438      02-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 102.94        99.94      31-07-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          58.05        56.63      02-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.04       101.67      29-07-06

                                  Askari Inv Mang Ltd             Income - Class C       101.67       100.30      29-07-06

AKD Opportunity Fund              AKD Investments                 Equity                  48.45        47.00      02-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 514.91       504.81      03-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 575.93       564.64      03-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 103.75       101.65      03-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               101.9029     100.8940      02-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               107.47       105.11      02-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.56       101.54      02-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.03       101.03      03-08-06

KASB Liquid Fund (with contingent

 back-end load)KASB Funds         KSB Fund Ltd                    Money Market           101.03       100.52      03-08-06

National Investment Trust         National Inv.  Trust            Equity                  46.85        45.20      02-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.09        10.09      01-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          62.93        61.51      02-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.28        45.23      03-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.45        50.40      03-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.95        51.90      03-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.17        50.48      03-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 51.06        49.79      02-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  91.12        88.84      02-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.34        12.03      02-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.1945     101.6695      01-08-06

                                                                  Growth               101.6695      98.6194      01-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            100.9283     100.9283      01-08-06

                                                                  Class 'C'            100.9283      99.9190      01-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,899.91     7,669.81      01-08-06

UTP Income Fund                   JS ABAMCO                       Income                 522.03       511.78      01-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         654.17       635.11      01-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  59.38        57.64      01-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  52.82        51.77      01-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  54.48        53.40      01-08-06

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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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UTP- Large Cap Fund               JS ABAMCO                       Equity                  11.00                   01-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.40                   02-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.88                   02-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  12.20                   02-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.71                   01-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.79                   01-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.09                   02-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.31*                   02-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.11                   02-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  13.85                   02-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  18.35                   02-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  44.30                   28-07-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.25                   28-07-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.49                   28-07-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.78                   01-08-06

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