Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (11, June 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                 112.8091    111.4164    08-06-07

AMZ Plus Stock Fund                AMZ Asset Mang.                 Equity                   126.38      122.70    08-06-07

Alfalah GHP Value Fund             Alfalah GHP Inv. Mang.          Asset Allocation          62.08       60.57    08-06-07

Askari Income Fund                 Askari Inv Mang Ltd             Income                   111.03      111.03    08-06-07

AKD Income Fund                    AKD Inv Mang Ltd                Income                  52.0662     51.5506    11-06-07

AKD Opportunity Fund               AKD Inv Mang Ltd                Equity                    62.90       61.05    08-06-07

Atlas Income Fund                  Atlas Asset Mang.               Income                   554.93         544    08-06-07

Atlas Stock Mkt. Fund              Atlas Asset Mang.               Equity                   702.77      688.99    08-06-07

Atlas Islamic Fund                 Atlas Asset Mang.               Islamic Equity           523.72      510.75*   08-06-07

Crosby Dragon Fund                 Crosby Asset Mang.              Equity                   145.75      142.85    11-06-07

Dawood Money Mkt. Fund             Dawood Capital Mang.            Income                 111.6495    110.5440    09-06-07

Faysal Bal. Growth Fund            Faysal Asset Mang.              Balanced                 121.92      119.23    08-06-07

Faysal Income & Growth Fund        Faysal Asset Mang.              Income                   113.24      112.11    08-06-07

Faysal Savings Growth Fund         Faysal Asset Mang.              Money Market             100.72      100.72    09-06-07

First Habib Income Fund            Habib Asset Management          Income Fund              102.12      101.10    08-06-07

HBL Income Fund                    HBL Asset Management Ltd        Income                   102.12      102.12    08-06-07

IGI Income Fund                    IGI Funds Ltd                   Income                   101.45      101.45    08-06-07

KASB Stock Market Fund             KASB Funds Ltd                  Equity                      -           -             -

KASB Liquid Fund                   KASB Funds Ltd                  Money Market             110.29      110.29    08-06-07

KASB Liquid Fund

(with contingent back-end load)    KASB Funds Ltd                  Money Market             110.29      109.73    08-06-07

National Investment Trust          National Investment Trust       Equity                      -           -             -

NAFA Cash Fund                     National Fullerton Asset Mang   Income                  11.0106     11.0106    08-06-07

NAFA Stock Fund                    National Fullerton Asset Mang   Equity                  13.6537     13.2560    08-06-07

NAFA Multi Asset Fund              National Fullerton Asset Mang   Balance                 12.6090     12.2417    08-06-07

MCB Dynamic Stock Fund             MCB Asset Management Ltd        Equity                 127.3229    124.1398    08-06-07

MCB Dynamic Cash Fund              MCB Asset Management Ltd        Income                 102.7582    102.7582    08-06-07

Meezan Islamic Fund                Al Meezan Investments           Islamic Equity            75.65       73.95    08-06-07

Meezan Islamic Income Fund         Al Meezan Investments           Type "B" Unit             52.20       51.94    08-06-07

Meezan Islamic Income Fund         Al Meezan Investments           Type "C" Unit             51.94       51.94    08-06-07

MSF - Perpetual                    Arif Habib Investments          Debt                      48.78       48.73    09-06-07

MSF - 12/07                        Arif Habib Investments          Debt                      54.18       54.13    09-06-07

MSF - 12/12                        Arif Habib Investments          Debt                      55.67       55.61    09-06-07

Pakistan Income Fund               Arif Habib Investments          Income                    55.87       55.12    09-06-07

Pakistan Int'',1 Islamic Fund-A     Arif Habib Investments          Islamic Ass Allocations   58.96       57.49    08-06-07

Pakistan Stock Market Fund         Arif Habib Investments          Equity                   107.74      105.05    08-06-07

Pakistan Cap Market Fund           Arif Habib Investments          Asset Allocation          14.40       14.04    08-06-07

Reliance Income Fund               Noman Abid Invest. Mang         Income                  54.0821     53.2829    08-06-07

United Growth & Inc Fund-Income    UBL Fund Managers Ltd           Income                 112.5244    110.8615    09-06-07

United Growth & Inc Fund-Growth                                    Growth                 110.8615    107.5357    09-06-07

United Money Mkt. Fund-class A     UBL Fund Managers Ltd           Class ''A''              109.5432    109.5432    09-06-07

  United Money Mkt. Fund-class C                                   Class ''C''              109.5432    108.4478    09-06-07

United Stock Advantage Fund        UBL Fund Managers Ltd           Class ''A''                129.07      125.93    09-06-07

United Composite Islamic Fund      UBL Fund Managers Ltd           Islamic Equity           116.05      113.22    09-06-07

Unit Trust of Pakistan             JS ABAMCO Limited               Balanced                9194.29     8926.48    08-06-07

UTP - Income Fund                  JS ABAMCO Limited               Income                   566.71      555.59    08-06-07

UTP - Islamic Fund                 JS ABAMCO Limited               Islamic Equity           746.09      724.35    08-06-07

UTP - Agg. Asset Allocation        JS ABAMCO Limited               Equity                    67.74       65.75    08-06-07

UTP - Fund of Funds                JS ABAMCO Limited               Equity                    59.39       58.22    08-06-07

UTP - Capital Protected Fund       JS ABAMCO Limited               Equity                   107.22       98.89*** 08-06-07

UTP - A 30+ Fund                   JS ABAMCO Limited               Equity                    61.43       60.21    08-06-07

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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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AKD Index Tracker Fund             AKD Inv Mang Ltd                Equity                    13.43                01-06-07

AKD Index Tracker Fund             AKD Inv Mang Ltd                Equity                    13.76                08-06-07

Al Meezan M. Fund                  Al Meezan Investments           Equity                    18.14                08-06-07

Asian Stocks Fund                  Asian Cap. Mang.                Equity                    -                           -

Atlas Fund of Funds                Atlas Asset Mang.               Equity                    12.19                08-06-07

BSJS Balanced Fund                 JS ABAMCO                       Balanced                  18.48                08-06-07

BMA Principal Guaranteed Fund - I  BMA Asset Management            Balanced                  10.70                08-06-07

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

First Capital Mutual Fund          First Capital Inv. Ltd          Equity                    13.34                08-06-07

Golden Arrow Stock Fund            AKD Inv Mang Ltd                Equity                    10.33                08-06-07

Meezan Balanced Fund               Al Meezan Investments           Islamic Balanced          13.11                08-06-07

NAMCO Balanced Fund                National Asset Mang.            Balanced                  11.23                08-06-07

Pak Oman Advantage Fund            Pak Oman Asset Mang.            Income                    -                           -

Pakistan Premier Fund              Arif Habib Investments          Equity                    18.91                08-06-07

Pakistan S.A. Fund                 Arif Habib Investments          Asset Allocation          13.16                08-06-07

PICIC Growth Fund                  PICIC Asset Mang.               Equity                    47.25                08-06-07

PICIC Investment Fund              PICIC Asset Mang.               Equity                    21.82                08-06-07

PICIC Energy Fund                  PICIC Asset Mang.               Equity                    10.88                08-06-07

Prudential Stock Fund              Prudential Fund Mang.           Equity                    -                           -

Safeway Mutual Fund                Safeway Mang.                   Equity                    -                           -

UTP- Large Cap Fund                JS ABAMCO                       Equity                    12.31                08-06-07

UTP Growth Fund                    JS ABAMCO                       Equity                    20.48                08-06-07

WE Balanced Fund                   WE Investment Mang.             Balanced Fund             10.94                08-06-07

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