Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (September 01, 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               103.4923     102.2147      01-09-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 100.77        97.84      31-08-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          56.92        55.53      31-08-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       104.11       102.72      31-08-06

                                  Askari Inv Mang Ltd             Income - Class C       102.72       101.33      31-08-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.65        46.20      31-08-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 519.08       508.90      01-09-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 555.44       544.55      31-08-06

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               102.85       100.59      30-08-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 102.97       101.95      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                  45.80        44.20      31-08-06

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

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          60.30        58.94      31-08-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.59        45.54      01-09-06

MSF - 12/07                       Arif Habib Investments          Income                  50.80        50.75      01-09-06

MSF - 12/12                       Arif Habib Investments          Income                  52.09        52.04      01-09-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.56        50.86      31-08-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 48.44        47.23      31-08-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  86.18        84.03      31-08-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.75        11.46      31-08-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               104.3484     102.8063      31-08-06

                                                                  Growth               102.8063      99.7221      31-08-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.7093     101.7093      31-08-06

                                                                  Class 'C'            101.7093     100.6922      31-08-06

  United Stock Advantage Fund     UBL Fund Managers Ltd           Class 'A'               99.50        97.07      30-08-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,527.00     7,307.76      31-08-06

UTP Income Fund                   JS ABAMCO                       Income                 525.88       515.56      31-08-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         603.69       586.10      31-08-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  56.27        54.62      31-08-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  50.61        49.61      31-08-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  51.82        50.79      31-08-06

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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                  10.37                   31-08-06

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

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.14                   31-08-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.47                   31-08-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.11                   31-08-06

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

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.65                   31-08-06

Golden Arrow Stock Fund           AKD Investments                 Equity                    8.1                   31-08-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.91                   31-08-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  17.40                   31-08-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  10.66                   31-08-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  42.83                   30-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  19.67                   30-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.24                   30-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  17.51                   31-08-06

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