Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (October 07, 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                 104.7135    103.4207     04-10-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   105.93      102.84     05-10-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            58.86       57.42     06-10-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         103.67      103.67     06-10-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         103.67      103.67     06-10-06

AKD Opportunity Fund              AKD Investments                 Equity                    50.00       49.45     05-10-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   524.01      513.74     06-10-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   593.10      581.47     05-10-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                    98.65       96.65     05-10-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income                 103.6406    102.6144     29-09-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 106.48      104.13     05-10-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   104.31      103.27     05-10-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             102.80      102.80     06-10-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             102.80      102.28     06-10-06

(with contingent back-end load)

National Investment Trust         National Inv.  Trust            Equity                    48.95       47.25     05-10-06

NAFA Cash Fund                    National Fullerton Asset Mang   Income                    10.26       10.26     02-10-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            61.17       59.79     29-09-06

MSF - Perpetual                   Arif Habib Investments          Income                    45.93       45.88     04-10-06

MSF - 12/07                       Arif Habib Investments          Income                    51.18       51.13     04-10-06

MSF - 12/12                       Arif Habib Investments          Income                    52.45       52.40     04-10-06

Pakistan Income Fund              Arif Habib Investments          Income                    52.05       51.35     06-10-06

Pak Int'',l Islamic Fund - A       Arif Habib Investments          Islamic                   49.51       48.28     05-10-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    90.55       88.29     05-10-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    12.26       11.95     05-10-06

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                 104.8089    103.260      03-10-06

                                                                  Growth                 103.2600    100.1622     03-10-06

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class ''A''              102.5453    102.5453     04-10-06

United Money Mkt. Fund-class C                                    Class ''C''              102.5453    101.5198     04-10-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class ''A''                103.20      100.68     03-10-06

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced               7,889.29    7,659.49     05-10-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   530.70      520.29     05-10-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           605.26      605.26     05-10-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    58.96       57.24     05-10-06

UTP - Fund of funds               JS ABAMCO Limited               Equity                    52.49       51.45     05-10-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    56.73       55.60     05-10-06

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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                  10.88                   05-10-06

AKD Index Tracker Fund**          AKD Investments                 Equity                11.27**                   05-10-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                14.48**                   29-09-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                    N.A                          -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                  10.79                   05-10-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                15.54                   05-10-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                  12.26                   27-09-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  11.34                   05-10-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                 7.78**                   27-09-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced        11.02                   29-09-06

Pakistan Premier Fund             Arif Habib Investments          Equity                  15.47                   03-10-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                  11.12                   03-10-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                  43.49                   05-10-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                  19.37                   05-10-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                  10.28                   05-10-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                    N.A                          -

Safeway Mutual Fund               Safeway Mang.                   Equity                    N.A                          -

UTP Growth Fund                   JS ABAMCO                       Equity                  18.47                   05-10-06

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