Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 04, 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               102.6646    101.3971       03-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 103.72       100.70      03-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocate          58.46        57.03      03-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.19       101.82      03-08-06

                                  Askari Inv Mang Ltd             Income - Class C       101.82       100.45      03-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  49.10        47.60      03-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 515.05       504.95      04-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 582.79       571.36      04-08-06

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               108.36       105.98      03-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.69       101.67      03-08-06

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 Ltd                  Money Market           101.03       100.52      03-08-06

National Investment Trust         National Inv.  Trust            Equity                  47.25        45.60      03-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.09        10.09      03-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          63.62        62.19      03-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.29        45.24      04-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.46        50.41      04-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.96        51.91      04-08-06

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                  92.11        89.81      03-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.42        12.11      03-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.3361     101.8090      03-08-06

                                                                  Growth               101.8090      98.7547      03-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            100.9786     100.9786      03-08-06

                                                                  Class 'C'            100.9786      99.9688      03-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,867.83     7,638.66      02-08-06

UTP Income Fund                   JS ABAMCO                       Income                 522.15       511.91      02-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         650.19       631.24      02-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  58.84        57.11      02-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  52.72        51.66      02-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  54.68        53.60      02-08-06

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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                  10.97                   02-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.51                   03-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  18.07                   03-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  12.25                   03-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.68                   02-08-06

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                  8.41*                   03-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.19                   03-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.53                   03-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  14.02                   03-08-06

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                  18.74                   02-08-06

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