Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 24, 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              103.24630     101.9716      23-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 101.87        98.90      23-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          57.72        56.31      23-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       103.77       102.39      23-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.39       101.01      23-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.70        46.25      23-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 517.91       507.75      24-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 579.96       568.59      24-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  97.35        95.40      24-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.4743     101.4597      23-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               105.14       102.83      23-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.04       102.02      23-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.55       101.55      23-08-06

KASB Liquid Fund (with

 contingent back-end load)        KASB Funds Ltd                  Money Market           101.55       101.04      23-08-06

National Investment Trust         National Inv.  Trust            Equity                      -            -             -

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.15        10.15      23-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          61.63        60.24      22-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.49        45.44      23-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.69        50.64      23-08-06

MSF - 12/12                       Arif Habib Investments          Income                  51.98        51.93      23-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.44        50.75      23-08-06

Pak Int',l Islamic Fund - A       Arif Habib Investments          Islamic                 49.87        48.62      22-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  88.10        85.90      22-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.97        11.67      22-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               103.8617     102.3268      23-08-06

                                                                  Growth               102.3268      99.2570      23-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd             Class 'A'          101.4993     101.4993      23-08-06

                                                                   Class 'C'           101.4993     100.4843      23-08-06

  United Stock Advantage Fund     UBL Fund Managers Ltd           Class 'A'              100.37        97.92      22-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,671.81     7,448.35      23-08-06

UTP Income Fund                   JS ABAMCO                       Income                 524.84       514.54      23-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         623.26       605.10      23-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  57.87        56.18      23-08-06

UTP - Fund of funds.              JS ABAMCO                       Equity                  51.57        50.55      23-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  53.51        52.45      23-08-06

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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                  10.64                   23-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  11.08                   23-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.55                   22-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                    N/A                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.55                   23-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.45                   23-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.64                   21-08-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.89                   23-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                   8.15                   23-08-67

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        13.03                   22-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  17.73                   22-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  13.49                   22-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  44.39                   23-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  20.32                   23-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.38                   23-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                    N/A                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                    N/A                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.16                   23-08-06

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