Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (September 09, 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               103.6508     102.3712      08-09-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 100.34        97.42      08-09-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          56.77        55.39      08-09-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       104.26       102.87      08-09-06

                                  Askari Inv Mang Ltd             Income - Class C       102.87       101.48      08-09-06

AKD Opportunity Fund              AKD Investments                 Equity                  47.35        45.95      08-09-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 520.26       510.06      11-09-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 554.08       543.22      08-09-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  98.00        96.05      07-09-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               102.9942     101.9745      08-09-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               102.32       100.07      08-09-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.19       102.17      08-09-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           101.97       101.97      08-09-06

KASB Liquid Fund

(with contingent back-end load)   KASB Funds Ltd                  Money Market           101.97       101.46      08-09-06

National Investment Trust         National Inv.  Trust            Equity                  45.75        44.15      08-09-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.20        10.20      08-09-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          59.72        58.38      08-09-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.66        45.61      08-09-06

MSF - 12/07                       Arif Habib Investments          Income                  50.88        50.83      08-09-06

MSF - 12/12                       Arif Habib Investments          Income                  52.18        52.13      08-09-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.66        50.96      08-09-06

Pak Int,l Islamic Fund - A        Arif Habib Investments          Islamic                 47.72        46.53      07-09-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  85.69        83.55      07-09-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.71        11.42      07-09-06

United Growth & Income Fund       UBL Fund Managers Ltd           Income               104.4417     102.8982      08-09-06

                                                                  Growth               102.8982      99.8113      08-09-06

United Money Mkt. Fund            UBL Fund Managers Ltd           Class 'A'            101.9196     101.9196      08-09-06

                                                                  Class 'C'            101.9196     100.9004      08-09-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'               98.14        95.75      08-09-06

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,527.72     7,308.46      08-09-06

UTP Income Fund                   JS ABAMCO                       Income                 527.00       516.66      08-09-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         597.14       579.73      08-09-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  56.26        54.62      08-09-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  50.71        49.70      08-09-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  51.71        50.69      08-09-06

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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                  10.35                   08-09-06

AKD Index Tracker Fund            AKD Investments                 Equity                10.37**                   08-09-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.02                   08-09-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.47                   08-09-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.12                   08-09-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.16                   07-09-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.56                   07-09-06

Golden Arrow Stock Fund           AKD Investments                 Equity                   8.04                   08-09-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.82                   08-09-06

Pakistan Premier Fund **          Arif Habib Investments          Equity                14.86**                   07-09-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  10.62                   07-09-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                40.93**                   07-09-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                18.34**                   07-09-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.14                   07-09-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  17.57                   08-09-06

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