Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 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               102.8228     101.5534      10-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 103.32       100.31      10-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          58.36        56.94      10-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.40       102.02      11-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.02       100.64      11-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  48.50        47.05      10-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 516.06       505.94      11-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 578.55       567.21      11-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 103.25       101.15      10-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.0440     100.0337      10-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               106.89       104.56      10-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.73       101.71      10-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.20       101.20      10-08-06

KASB Liquid Fund

(with contingent back-end load)   KASB Funds Ltd                  Money Market           101.20       100.69      10-08-06

National Investment Trust         National Inv.  Trust            Equity                  46.80        45.20      10-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.12        10.12      09-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          62.51        61.10      10-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.36        45.31      10-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.54        50.49      10-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.95        51.90      10-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.26        50.57      10-08-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                 51.30        50.02      09-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  91.49        89.20      09-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.37        12.06      09-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.4963     101.9668      11-08-06

                                                                  Growth               101.9668      98.9078      11-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class ''A''            101.1568    101. 1568      10-08-06

                                                                  Class ''C''           101. 1568     100.1452      10-08-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class ''A''              102.52       100.02      09-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced              7791.38      7564.44      10-08-06

UTP Income Fund                   JS ABAMCO                       Income                 523.05       512.79      10-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         632.77       614.33      10-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  59.03        57.30      10-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  52.23        51.20      10-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  54.39        53.32      10-08-06

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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                  10.87                   10-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.36                   10-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.78                   10-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  12.15                   10-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.73                   10-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.85                   08-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.05                   10-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.28*                   10-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.07                   10-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.39                   09-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.94                   09-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  45.34                   10-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.71                   10-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.52                   10-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.46                   10-08-06

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