Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 31, 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               103.4093     102.1326      30-08-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 100.80        97.86      30-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          57.11        55.72      30-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       104.02       102.58      30-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.63       101.24      30-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.65        46.20      30-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 518.95       508.77      31-08-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 557.65       546.72      30-08-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  96.35        94.40      31-08-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.7343     101.7172      29-08-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               103.11       100.84      30-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.03       102.01      30-08-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.77       101.77      31-08-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           101.77       101.26      31-08-06

National Investment Trust         National Inv.  Trust            Equity                  45.30        43.70      29-08-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.17        10.17      29-08-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          60.58        59.22      30-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.58        45.53      31-08-06

MSF - 12/07                       Arif Habib Investments          Income                  50.79        50.74      31-08-06

MSF - 12/12                       Arif Habib Investments          Income                  52.08        52.03      31-08-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.54        50.84      30-08-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                 48.02        46.82      30-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  86.65        84.48      30-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.81        11.51      30-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               104.2648     102.7239      30-08-06

                                                                  Growth               102.7239      99.6422      30-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class ''A''            101.6839     101.6839      30-08-06

                                                                  Class ''C''            101.6839     100.6671      30-08-06

  United Stock Advantage Fund     UBL Fund Managers Ltd           Class ''A''               98.18        95.79      29-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,549.89     7,329.98      30-08-06

UTP Income Fund                   JS ABAMCO                       Income                 525.78       515.46      30-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         606.14       588.47      30-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  56.71        55.05      30-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  50.69        49.69      30-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  52.07        51.03      30-08-06

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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                  10.41                   30-08-06

AKD Index Tracker Fund            AKD Investments                 Equity                  10.94                   30-08-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.24                   30-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.50                   30-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.15                   30-08-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.27                   28-08-06

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

Golden Arrow Stock Fund           AKD Investments                 Equity                   8.13                   30-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.95                   30-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  17.50                   30-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  10.74                   30-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  42.32                   29-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  19.44                   29-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.16                   29-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  17.58                   30-08-06

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