Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 01, 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                 106.5111    105.1961     29-11-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   104.67      101.62     30-11-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            59.70       58.24     30-11-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         105.36      105.36     30-11-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         105.36      105.36     30-11-06

AKD Opportunity Fund              AKD Investments                 Equity                    51.25       49.75     30-11-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   531.41      520.99     01-12-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   589.26      577.71     30-11-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                    98.65       96.65     30-11-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income                 105.4264    104.3826     30-11-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 106.72      104.37     30-11-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   106.49      105.43     30-11-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             104.39      104.39     30-11-06

KASB Liquid Fund

 (with contingent back-end load   KASB Funds Ltd                  Money Market             104.39      103.86     30-11-06

National Investment Trust         National Inv.  Trust            Equity                    48.70       47.00     30-11-06

NAFA Cash Fund                    National Fullerton Asset Mang   Income                  10.4323     10.4323     30-11-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            62.18       60.78     30-11-06

MSF - Perpetual                   Arif Habib Investments          Income                    46.53       46.48     29-11-06

MSF - 12/07                       Arif Habib Investments          Income                    51.86       51.81     29-11-06

MSF - 12/12                       Arif Habib Investments          Income                    52.88       52.83     29-11-06

Pakistan Income Fund              Arif Habib Investments          Income                    52.97       52.25     30-11-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                   49.44       48.21     29-11-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    87.27       85.09     29-11-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    11.91       11.61     29-11-06

Reliance Income Fund              Noman Abid Invest. Mang         Income                        -           -            -

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                        -           -            -

                                                                  Growth                        -           -            -

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class ''A''              104.1896    104.1896     30-11-06

United Money Mkt. Fund-class C                                    Class ''C''             104. 1896    103.1477     30-11-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class ''A''                104.37      101.82            -

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced                7,75.71    7,646.31     30-11-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   538.55      527.98     30-11-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           621.06      602.96     30-11-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    57.68       55.99     30-11-06

UTP - Fund of Funds               JS ABAMCO Limited               Equity                    52.02       50.99     30-11-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    55.50       54.40     30-11-06

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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                    10.95                 30-11-06

AKD Index Tracker Fund**          AKD Investments                 Equity                    11.14**               30-11-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    14.69                 30-11-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    10.79                 30-11-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  15.60                 30-11-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    10.65                 28-11-06

First Cap. M. Fund.**             First Capital Inv. Ltd          Equity                    10.11**               30-11-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                     7.99**               30-11-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          11.24                 30-11-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    15.32                 29-11-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    11.10                 29-11-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                    42.53                 29-11-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                    19.11                 29-11-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.37                 29-11-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    18.14                 30-11-06

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