Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 16, 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                 105.0704    103.7733     13-10-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   106.45      103.35     11-10-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            58.81       57.38     14-10-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         103.87      103.87     14-10-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         103.87      103.87     14-10-06

AKD Opportunity Fund              AKD Investments                 Equity                    50.05       49.50     13-10-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   525.24      514.94     14-10-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   595.41      583.74     13-10-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                   105.25      103.10     16-10-06

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

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 106.27      103.93     13-10-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   104.54      103.50     13-10-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             103.04      103.04     16-10-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market             103.04      102.52     16-10-06

National Investment Trust         National Inv.  Trust            Equity                    48.65       46.95     13-10-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.2857     10.2857     09-10-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            62.28       60.88     13-10-06

MSF - Perpetual                   Arif Habib Investments          Income                    46.02       45.97     13-10-06

MSF - 12/07                       Arif Habib Investments          Income                    51.29       51.24     13-10-06

MSF - 12/12                       Arif Habib Investments          Income                    52.36       52.31     13-10-06

Pakistan Income Fund              Arif Habib Investments          Income                    52.18       51.48     14-10-06

Pak Int',l Islamic Fund - A       Arif Habib Investments          Islamic                   49.56       48.32     13-10-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    90.69       88.42     13-10-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    12.30       11.99     13-10-06

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                 105.2433    103.6880     16-10-06

                                                                  Growth                 103.6880    100.5774     16-10-06

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class 'A'              102.8684    102.8684     16-10-06

United Money Mkt. Fund-class C                                    Class 'C'              102.8684    101.8397     16-10-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'                105.25      102.68     13-10-06

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced               7,924.94    7,694.11     13-10-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   531.84      521.40     13-10-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           608.09      608.09     13-10-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    59.46       57.71     13-10-06

UTP - Fund of Funds               JS ABAMCO Limited               Equity                    52.71       51.67     13-10-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    56.50       55.38     13-10-06

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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                    10.99                 13-10-06

AKD Index Tracker Fund**          AKD Investments                 Equity                  11.35**                 13-10-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                  14.68**                 13-10-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    10.96                 13-10-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  15.62                 13-10-06

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

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                    11.32                 11-10-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                   8.05**                 13-10-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balance           11.15                 13-10-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    15.87                 12-10-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    11.30                 12-10-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                    43.60                 12-10-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                    19.43                 12-10-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.41                 12-10-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    18.50                 13-10-06

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