Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (December 09, 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                 106.8692    105.5499     08-12-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   105.80      102.72     07-12-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            59.84       58.38     08-12-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         105.61      105.61     09-12-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         105.59      105.59     08-12-06

AKD Opportunity Fund              AKD Investments                 Equity                    51.60       50.05     07-12-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   532.34      521.90     08-12-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   593.14      581.51     07-12-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                    97.60       95.60     07-12-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income                 105.6396    104.5937     08-12-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 106.98      104.62     08-12-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   106.87      105.81     08-12-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             104.64      104.64     08-12-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market             104.64      104.11     08-12-06

National Investment Trust         National Inv.  Trust            Equity                    49.15       47.40     08-12-06

NAFA Cash Fund                    National Fullerton Asset Mang   Income                  10.4575     10.4575     08-12-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            62.20       60.80     08-12-06

MSF - Perpetual                   Arif Habib Investments          Income                    46.62       46.57     07-12-06

MSF - 12/07                       Arif Habib Investments          Income                    51.96       51.91     07-12-06

MSF - 12/12                       Arif Habib Investments          Income                    52.98       52.93     07-12-06

Pakistan Income Fund              Arif Habib Investments          Income                    53.09       52.37     08-12-06

Pak Int'l Islamic Fund - A        Arif Habib Investments          Islamic                   50.24       48.98     07-12-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    88.52       86.31     07-12-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    12.05       11.75     07-12-06

Reliance Income Fund              Noman Abid Invest. Mang         Income                  51.5616     50.7996     08-12-06

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                 106.8734    105.2940     08-12-06

                                                                  Growth                 105.2940    102.1352     08-12-06

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class 'A'              104.4424    104.4424     08-12-06

United Money Mkt. Fund-class C                                    Class 'C'              104.4424    103.3980     08-12-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'                104.90      102.35     06-12-06

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced               7,851.87    7,623.17     08-12-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   539.75      529.16     08-12-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           626.02      607.78     08-12-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    57.77       56.08     08-12-06

UTP - Fund of funds               JS ABAMCO Limited               Equity                    51.77       50.75     08-12-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    55.50       54.41     08-12-06

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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                    10.98                 08-12-06

AKD Index Tracker Fund**          AKD Investments                 Equity                 11.06 **                 08-12-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    14.66                 08-12-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    10.78                 07-12-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  15.72                 08-12-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    10.80                 06-12-06

First Cap. M. Fund.**             First Capital Inv. Ltd          Equity                  10.10**                 08-12-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                   7.99**                 08-12-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          11.23                 08-12-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    15.44                 06-12-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    11.24                 06-12-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                    43.02                 07-12-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                    19.35                 07-12-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.50                 07-12-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    18.24                 08-12-06

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