Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 17, 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               103.0455     101.7733      17-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 103.99        10.96      16-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          58.67        57.24      16-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.61       102.23      17-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.23       100.85      17-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.85        46.40      16-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 516.92       506.78      17-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 583.68       572.24      17-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                 100.85        98.85      17-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.2731     101.2605      17-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               107.89       105.52      16-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 109.09       102.07      16-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.38       101.38      17-08-06

KASB Liquid Fund

 (with contingent back-end load   KASB Funds Ltd                  Money Market           101.38       100.87      17-08-06

National Investment Trust         National Inv.  Trust            Equity                  47.40        45.75      16-08-06

NAFA Cash Fund                    National Fullerton Asset Mang   Income                  10.13        10.13      15-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          61.65        60.26      15-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.43        45.38      17-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.61        50.56      17-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.91        51.86      17-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.36        50.67      17-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 50.14        48.86      16-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  91.20        88.92      16-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  12.33        12.02      16-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.6876     102.1553      16-08-06

                                                                  Growth               102.1553      99.0906      16-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.3489     101.3489      17-08-06

                                                                  Class 'C'            101.3489     100.3354      17-08-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'              100.62        98.17      15-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,854.86     7,626.07      16-08-06

UTP Income Fund                   JS ABAMCO                       Income                 523.97       513.69      16-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         642.37       623.65      16-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  59.54        57.80      16-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  52.37        51.33      16-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  54.86        53.77      16-08-06

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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                  10.99                   16-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.41                   16-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.55                   15-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.66                   16-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.77                   16-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.57                   15-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.14                   16-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                  8.33*                   16-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.97                   15-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  18.32                   16-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.88                   16-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  45.97                   16-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.94                   16-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.66                   16-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.68                   16-08-06

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