Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 04, 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                 101.80        98.83      01-09-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          57.31        55.91      02-09-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       104.19       102.80      02-09-06

                                  Askari Inv Mang Ltd             Income - Class C       102.80       101.41      02-09-06

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

Atlas Income Fund                 Atlas Asset Mang.               Income                 519.22       509.04      04-09-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 561.96       550.94      01-09-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  96.80        94.85      04-09-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.8889     101.8702      04-09-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               103.91       101.62      01-09-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.09       102.07      01-09-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.86       101.86      02-09-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           101.86       101.35      02-09-06

National Investment Trust         National Inv.  Trust            Equity                  45.95        44.35      01-09-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.18        10.18      01-09-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          60.87        59.50      01-09-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.60        45.55      02-09-06

MSF - 12/07                       Arif Habib Investments          Income                  50.81        50.76      02-09-06

MSF - 12/12                       Arif Habib Investments          Income                  52.10        52.05      02-09-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.59        50.89      02-09-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 48.94        47.72      01-09-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  87.21        85.03      01-09-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.86        11.56      01-09-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               104.4579     102.9142      02-09-06

                                                                  Growth               102.9142      99.8268      02-09-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.7606     101.7606      02-09-06

                                                                  Class 'C'            101.7606     100.7430      02-09-06

  United Stock Advantage Fund     UBL Fund Managers Ltd           Class 'A'               99.79        97.35      01-09-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,617.58     7,395.70      01-09-06

UTP Income Fund                   JS ABAMCO                       Income                 526.06       515.73      01-09-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         611.74       593.91      01-09-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  57.14        55.47      01-09-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  51.10        50.09      01-09-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  52.62        51.58      01-09-06

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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                  10.52                   01-09-06

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

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.29                   01-09-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.48                   01-09-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.31                   01-09-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.14                   31-08-06

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        12.98                   01-09-06

Pakistan Premier Fund             Arif Habib Investments          Equity                15.07**                   01-09-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  10.81                   01-09-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  42.60                   31-08-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  19.55                   31-08-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.25                   31-08-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  17.76                   01-09-06

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