Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (August 12, 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               102.8813     101.6112      11-08-06

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.          58.15        56.73      11-08-06

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                  48.15        46.70      11-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 516.20       506.08      12-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 574.38       563.12      12-08-06

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

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.0953     101.0844      12-08-06

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           101.24       101.24      11-08-06

KASB Liquid Fund

(with contingent back-end load)   KASB Funds Ltd                  Money Market           101.24       100.73      11-08-06

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          62.02        60.62      11-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.37        45.32      11-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.55        50.50      11-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.96        51.91      11-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.27        50.58      11-08-06

Pak Int',l Islamic Fund - A       Arif Habib Investments          Islamic                 50.60        49.33      10-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  91.31        88.05      10-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.24        11.93      10-08-06

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'            101.1832     101.1832      11-08-06

                                                                  Class 'C'            101.1832     100.1714      11-08-06

  United Stock Advantage Fund     UBL Fund Managers Ltd           Class 'A'              101.25        98.78      10-08-06

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                  11.23                   11-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.67                   11-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.61                   11-08-06

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

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.79                   10-08-06

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

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.23*                   11-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.02                   11-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.19                   10-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.77                   10-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  45.02                   11-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.56                   11-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.45                   11-08-06

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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