Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (03, February 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                 108.6981    107.3561    02-02-07

AMZ Plus Stock Fund                AMZ Asset Mang.                 Equity                        -           -           -

Alfalah GHP Value Fund             Alfalah GHP Inv. Mang.          Asset Allocation.             -           -           -

Askari Income Fund                 Askari Inv Mang Ltd             Income                        -           -           -

AKD Opportunity Fund               AKD Investments                 Equity                    54.55       52.90    02-02-07

Atlas Income Fund                  Atlas Asset Mang.               Income                   539.11      528.54    02-02-07

Atlas Stock Mkt. Fund              Atlas Asset Mang.               Equity                        -           -           -

Atlas Islamic Fund*                Atlas Asset Mang.               Islamic Equity                -           -           -

Crosby Dragon Fund                 Crosby Asset Mang.              Equity                        -           -           -

Dawood Money Mkt. Fund             Dawood Capital Mang.            Income                        -           -           -

Faysal Bal. Growth Fund            Faysal Asset Mang.              Balanced                 114.07      111.56    02-02-07

Faysal Income & Growth Fund        Faysal Asset Mang.              Income                   108.89      107.81    02-02-07

KASB Liquid Fund                   KASB Funds Ltd                  Money Market             106.33      106.33    02-02-07

KASB Liquid Fund

 (with contingent back-end load)   KASB Funds Ltd                  Money Market             106.33      105.79    02-02-07

National Investment Trust          National Inv.  Trust            Equity                    50.75       49.00    02-02-07

NAFA Cash Fund                     National Fullerton Asset Mang   Income                        -           -           -

NAFA Stock Fund                    National Fullerton Asset Mang   Equity                        -           -           -

NAFA Multi Asset Fund              National Fullerton Asset Mang   Income                        -           -           -

Meezan Islamic Fund                Al Meezan Investments           Islamic Equity            66.18       64.69    02-02-07

Meezan Islamic Income Fund         Al Meezan Investments           Type "B" Unit             50.48       50.23    02-02-07

Meezan Islamic Income Fund         Al Meezan Investments           Type "C" Unit             50.23      50.23*    02-02-07

MSF - Perpetual                    Arif Habib Investments          Debt                      47.24       47.19    02-02-07

MSF - 12/07                        Arif Habib Investments          Debt                      52.62       52.57    02-02-07

MSF - 12/12                        Arif Habib Investments          Debt                      53.76       53.71    02-02-07

Pakistan Income Fund               Arif Habib Investments          Income                    53.94       53.21    02-02-07

Pakistan Int'1 Islamic Fund-A      Arif Habib Investments          Islamic Ass Allocation        -           -           -

Pakistan Stock Market Fund         Arif Habib Investments          Equity                        -           -           -

Pakistan Cap Market Fund           Arif Habib Investments          Asset Allocation              -           -           -

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

United Growth & Inc Fund-Income    UBL Fund Managers Ltd           Income                 108.7586    107.1513    02-02-07

United Growth & Inc Fund-Growth                                    Growth                 107.1513    103.9368    02-02-07

United Money Mkt. Fund-class A     UBL Fund Managers Ltd           Class 'A'                     -           -           -

 United Money Mkt. Fund-class C                                    Class 'C'                     -           -           -

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

United Composite Islamic Fund      UBL Fund Managers Ltd           Islamic Equity                -           -           -

Unit Trust of Pakistan             JS ABAMCO Limited               Balanced                      -           -           -

UTP - Income Fund                  JS ABAMCO Limited               Income                        -           -           -

UTP - Islamic Fund                 JS ABAMCO Limited               Islamic Equity                -           -           -

UTP - Agg. Asset Alloc.            JS ABAMCO Limited               Equity                        -           -           -

UTP - Fund of Funds                JS ABAMCO Limited               Equity                        -           -           -

UTP - A 30+ Fund                   JS ABAMCO Limited               Equity                        -           -           -

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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                        -                       -

AKD Index Tracker Fund             AKD Investments                 Equity                    12.12                02-02-07

Al Meezan M. Fund                  Al Meezan Investments           Equity                    15.69                02-02-07

Asian Stocks Fund                  Asian Cap. Mang.                Equity                        -                       -

Atlas Fund of Funds                Atlas Asset Mang.               Equity                        -                       -

BSJS Balanced Fund                 JS ABAMCO                       Balanced                      -                       -

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

First Cap. M. Fund.                First Capital Inv. Ltd          Equity                        -                       -

Golden Arrow Stock Fund**          AKD Investments                 Equity                     8.61                02-02-07

Meezan Balanced Fund               Al Meezan Investments           Islamic Balanced          11.74                02-02-07

Pakistan Premier Fund              Arif Habib Investments          Equity                        -                       -

Pakistan S.A. Fund                 Arif Habib Investments          Asset Allocation              -                       -

PICIC Growth Fund                  PICIC Asset Mang.               Equity                        -                       -

PICIC Investment Fund              PICIC Asset Mang.               Equity                        -                       -

PICIC Energy Fund                  PICIC Asset Mang.               Equity                        -                       -

Prudential Stock Fund              Prudential Fund Mang.           Equity                        -                       -

Safeway Mutual Fund                Safeway Mang.                   Equity                        -                       -

UTP Growth Fund                    JS ABAMCO                       Equity                        -                       -

WE Balanced Fund                   WE Investment Mang.             Balanced Fund                 -                       -

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