Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 13, 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               103.7702     102.4891      12-09-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                 102.10        99.13      12-09-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.          57.39        55.99      12-09-06

Askari Income Fund                Askari Inv Mang Ltd             Income - Class B       104.45       103.06      13-09-06

                                  Askari Inv Mang Ltd             Income - Class C       103.06       101.67      13-09-06

AKD Opportunity Fund              AKD Investments                 Equity                  48.60        47.15      12-09-06

Atlas Income Fund                 Atlas Asset Mang.               Income                 520.85       510.64      13-09-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                 563.83       552.77      12-09-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                  98.35        96.40      13-09-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income               103.1408     102.1196      13-09-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced               104.22       101.93      12-09-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                 103.50       102.48      12-09-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market           102.08       102.08      13-09-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market           102.08       101.56      13-09-06

National Investment Trust         National Inv.  Trust            Equity                  45.55        43.95      11-09-06

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

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity          60.90        59.53      12-09-06

MSF - Perpetual                   Arif Habib Investments          Income                  45.72        45.67      13-09-06

MSF - 12/07                       Arif Habib Investments          Income                  50.94        50.89      13-09-06

MSF - 12/12                       Arif Habib Investments          Income                  52.24        52.19      13-09-06

Pakistan Income Fund              Arif Habib Investments          Income                  51.74        51.04      13-09-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                 48.90        47.67      12-09-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                  87.72        85.53      12-09-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                  11.89        11.59      12-09-06

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'            102.0191     102.0191      12-09-06

                                                                  Class 'C'            102.0191     100.9989      12-09-06

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

Unit Trust of Pakistan            JS ABAMCO                       Balanced             7,652.50     7,429.60      12-09-06

UTP Income Fund                   JS ABAMCO                       Income                 527.46       517.10      12-09-06

UTP Islamic Fund                  JS ABAMCO                       Islamic Equity         614.17       596.28      12-09-06

UTP - Agg. Asset Alloc.           JS ABAMCO                       Equity                  57.36        55.68      12-09-06

UTP - Fund of Funds.              JS ABAMCO                       Equity                  51.07        50.05      12-09-06

UTP-A30+ Fund                     JS ABAMCO                       Equity                  53.19        52.14      12-09-06

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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                  10.55                   12-09-06

AKD Index Tracker Fund            AKD Investments                 Equity                10.59**                   12-09-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  17.34                   12-09-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                      -                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.51                   12-09-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.27                   12-09-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.04                   11-09-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.81                   12-09-06

Golden Arrow Stock Fund           AKD Investments                 Equity                   8.22                   12-09-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        12.98                   12-09-06

Pakistan Premier Fund **          Arif Habib Investments          Equity                15.20**                   12-09-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  10.91                   12-09-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                42.15**                   12-09-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                18.81**                   12-09-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.32                   12-09-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                      -                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                      -                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  17.88                   12-09-06

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