Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (August 05, 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               102.6438     101.3766      04-08-06

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

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          58.78        57.35      04-08-06

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                  49.45        47.95      04-08-06

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               101.9162     100.9071      05-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               109.08       106.86      04-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.86       101.84      04-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.02       101.02      04-08-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           100.02       100.51      04-08-06

National Investment Trust         National Inv.  Trust            Equity                  47.55        45.90      04-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.09        10.09      04-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          64.03        62.59      04-08-06

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                  51.18        50.49      04-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 51.53        50.25      03-08-06

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               103.1804     101.6556      05-08-06

                                                                  Growth               101.6556      98.6059      05-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.0040     101.0040      04-08-06

                                                                  Class 'C'            101.0040      99.9940      04-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,955.60     7,723.87      03-08-06

UTP Income Fund                   JS ABAMCO                       Income                 522.12       511.87      03-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         658.01       638.84      03-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  59.56        57.81      03-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  53.46        52.40      03-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  55.58        54.48      03-08-06

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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                  11.10                   03-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.62                   04-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  18.18                   04-08-06

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                15.81                   03-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.81                   03-08-06

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

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.45*                   04-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.24                   04-08-06

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                  43.13                   03-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  21.05                   03-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.67                   03-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.92                   03-08-06

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