Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 06, 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                 105.6351    104.3309     04-11-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   106.91      103.80     02-11-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            60.19       58.72     03-11-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         104.44      104.44     03-11-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         104.44      104.44     03-11-06

AKD Opportunity Fund              AKD Investments                 Equity                    52.10       50.50     03-11-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   527.85      517.50     06-11-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   613.00      600.98     03-11-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                   103.05      101.00     06-11-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income                 104.6867    103.6502     03-11-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 108.96      106.56     03-11-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   105.60      104.55     03-11-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             103.58      103.58     04-11-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market             103.58      103.06     04-11-06

National Investment Trust         National Inv.  Trust            Equity                    48.30       46.60     03-11-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.3450     10.3450     01-11-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            63.52       62.09     03-11-06

MSF - Perpetual                   Arif Habib Investments          Income                    46.26       46.21     04-11-06

MSF - 12/07                       Arif Habib Investments          Income                    51.56       51.51     04-11-06

MSF - 12/12                       Arif Habib Investments          Income                    52.58       52.53     04-11-06

Pakistan Income Fund              Arif Habib Investments          Income                    52.54       51.83     04-11-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                   50.26       49.00     03-11-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    91.43       89.14     03-11-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    12.35        12.4     03-11-06

Reliance Income Fund              Noman Abid Invest. Mang         Income                  51.0008     50.2472     03-11-06

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                 105.7147    104.1524     03-11-06

                                                                  Growth                 104.1524    101.0278     03-11-06

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class ''A''              103.3813    103.3813     03-11-06

United Money Mkt. Fund-class C                                    Class ''C''              103.3813    102.3475     03-11-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class ''A''                104.51      101.97     02-11-06

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced               8,120.44    7,883.92     03-11-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   534.66      524.17     03-11-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           641.68      622.98     03-11-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    60.85       59.07     03-11-06

UTP - Fund of Funds               JS ABAMCO Limited               Equity                    53.33       52.28     03-11-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    58.14       56.99     03-11-06

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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                    11.41                 03-11-06

AKD Index Tracker Fund**          AKD Investments                 Equity                  11.69**                 03-11-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    14.95                 03-11-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    10.93                 03-11-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  16.04                 03-11-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    10.51                 01-11-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                  10.39**                 01-11-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                   8.16**                 03-11-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          11.25                 03-11-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    15.94                 03-11-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    11.43                 03-11-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                    42.60                 02-11-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                    19.05                 02-11-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.61                 02-11-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    18.66                 03-11-06

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