Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 19, 2007).

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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                 108.2119    106.8760    19-01-07

AMZ Plus Stock Fund                AMZ Asset Mang.                 Equity                   104.78      101.73    18-01-07

Alfalah GHP Value Fund             Alfalah GHP Inv. Mang.          Asset Allocation.         55.11       53.77    18-01-07

Askari Income Fund                 Askari Inv Mang Ltd             Income                   106.80      106.80    18-01-07

AKD Opportunity Fund               AKD Investments                 Equity                    51.00       49.45    18-01-07

Atlas Income Fund                  Atlas Asset Mang.               Income                   537.40      526.86    19-01-07

Atlas Stock Mkt. Fund              Atlas Asset Mang.               Equity                   588.33      576.79    18-01-07

Crosby Dragon Fund                 Crosby Asset Mang.              Equity                    97.25       95.30    18-01-07

Dawood Money Mkt. Fund             Dawood Capital Mang.            Income                 107.0066    105.9471    17-01-07

Faysal Bal. Growth Fund            Faysal Asset Mang.              Balanced                 108.04      105.65    18-01-07

Faysal Income & Growth Fund        Faysal Asset Mang.              Income                   108.28      107.21    18-01-07

KASB Liquid Fund                   KASB Funds Ltd                  Money Market             105.91      105.91    19-01-07

KASB Liquid Fund

 (with contingent back-end load)   KASB Funds Ltd                  Money Market             105.91      105.38    19-01-07

National Investment Trust          National Inv.  Trust            Equity                    48.50       46.80    18-01-07

NAFA Cash Fund                     National Fullerton Asset Mang   Income                  10.5819     10.5819    17-01-07

Meezan Islamic Fund                Al Meezan Investments           Islamic Equity            62.62       61.21    17-01-07

MSF - Perpetual                    Arif Habib Investments          Debt                      47.09       47.04    19-01-07

MSF - 12/07                        Arif Habib Investments          Debt                      52.47       52.42    19-01-07

MSF - 12/12                        Arif Habib Investments          Debt                      53.59       53.54    19-01-07

Pakistan Income Fund               Arif Habib Investments          Income                    53.74       51.01    19-01-07

Pakistan Int''1 Islamic Fund-A      Arif Habib Investments          Islamic Ass Allocation    49.89       48.64    18-01-07

Pakistan Stock Market Fund         Arif Habib Investments          Equity                    87.23       85.05    18-01-07

Pakistan Cap Market Fund           Arif Habib Investments          Asset Allocation          12.03       11.73    18-01-07

Reliance Income Fund               Noman Abid Invest. Mang         Income                  52.1023     51.3324    17-01-07

United Growth & Inc Fund-Income    UBL Fund Managers Ltd           Income                 108.2545    106.6547    18-01-07

United Growth & Inc Fund-Growth                                    Growth                 106.6547    103.4551    18-01-07

United Money Mkt. Fund-class A     UBL Fund Managers Ltd           Class ''A''              105.6908    105.6908    18-01-07

United Money Mkt. Fund-class C                                     Class ''C''              105.6908    104.6339    18-01-07

United Stock Advantage Fund        UBL Fund Managers Ltd           Class ''A''                102.15       99.66    17-01-07

United Composite Islamic Fund      UBL Fund Managers Ltd           Islamic Equity           104.63      102.08    17-01-07

Unit Trust of Pakistan             JS ABAMCO Limited               Balanced               7,860.10    7,631.16    18-01-07

UTP - Income Fund                  JS ABAMCO Limited               Income                   545.96      535.25    18-01-07

UTP - Islamic Fund                 JS ABAMCO Limited               Islamic Equity           627.70      609.41    18-01-07

UTP - Agg. Asset Alloc.            JS ABAMCO Limited               Equity                    57.39       55.71    18-01-07

UTP - Fund of Funds                JS ABAMCO Limited               Equity                    52.36       51.32    18-01-07

UTP - A 30+ Fund                   JS ABAMCO Limited               Equity                    55.51       54.41    18-01-07

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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                    11.00                18-01-07

AKD Index Tracker Fund             AKD Investments                 Equity                    11.14                18-01-07

Al Meezan M. Fund                  Al Meezan Investments           Equity                    14.77                17-01-07

Asian Stocks Fund                  Asian Cap. Mang.                Equity                        -                       -

Atlas Fund of Funds                Atlas Asset Mang.               Equity                    10.82                18-01-07

BSJS Balanced Fund                 JS ABAMCO                       Balanced                  15.66                18-01-07

First Dawood M. Fund               Dawood Capital Mang.            Equity                        -                       -

First Cap. M. Fund.                First Capital Inv. Ltd          Equity                    10.38                18-01-07

Golden Arrow Stock Fund**          AKD Investments                 Equity                     8.01                17-01-07

Meezan Balanced Fund               Al Meezan Investments           Islamic Balanced          11.31                17-01-07

Pakistan Premier Fund              Arif Habib Investments          Equity                    15.27                18-01-07

Pakistan S.A. Fund                 Arif Habib Investments          Asset Allocation          11.11                18-01-07

PICIC Growth Fund                  PICIC Asset Mang.               Equity                    42.37                17-01-07

PICIC Investment Fund              PICIC Asset Mang.               Equity                    19.04                17-01-07

PICIC Energy Fund                  PICIC Asset Mang.               Equity                    10.51                17-01-07

Prudential Stock Fund              Prudential Fund Mang.           Equity                        -                       -

Safeway Mutual Fund                Safeway Mang.                   Equity                        -                       -

UTP Growth Fund                    JS ABAMCO                       Equity                    18.33                18-01-07

WE Balanced Fund                   WE Investment Mang.             Balanced Fund             10.08                18-01-07

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