Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 02, 2006).

==========================================================================================================================

Names                             Asset Manager                   Category                Offer     Repurchase    Validity

of Fund                                                                                    Price        Price      (Dates)

==========================================================================================================================

AMZ Plus Income Fund              AMZ Asset Mang.                 Income                 105.6294    104.3253     30-10-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   106.82      103.71     01-11-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            59.39       57.94     01-11-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         104.50      104.50     01-11-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         104.50      104.50     01-11-06

AKD Opportunity Fund              AKD Investments                 Equity                    51.35       49.80     01-11-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   527.47      517.13     01-11-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   614.14      602.10     31-10-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                   101.90       99.85     02-11-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income                 104.6347    103.5987     01-11-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 106.93      104.57     01-11-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   105.45      104.41     01-11-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             103.55      103.55     02-11-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market             103.55      103.03     02-11-06

National Investment Trust         National Inv.  Trust            Equity                    47.45       45.80     01-11-06

NAFA Cash Fund                    National Fullerton Asset Mange  Income                  10.3388     10.3388     30-10-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            62.55       61.14     01-11-06

MSF - Perpetual                   Arif Habib Investments          Income                    46.23       46.18     01-11-06

MSF - 12/07                       Arif Habib Investments          Income                    51.52       51.47     01-11-06

MSF - 12/12                       Arif Habib Investments          Income                    52.59       52.54     01-11-06

Pakistan Income Fund              Arif Habib Investments          Income                    52.46       51.75     01-11-06

Pak Int''l Islamic Fund - A        Arif Habib Investments          Islamic                   50.41       49.15     31-10-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    91.77       89.48     31-10-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    12.39       12.08     31-10-06

Reliance Income Fund              Noman Abid Invest. Mang         Income                  50.9777     50.2243     31-10-06

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                 105.6223    104.0614     01-11-06

                                                                  Growth                 104.0614    100.9396     01-11-06

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class ''A''              103.3243    103.3243     01-11-06

United Money Mkt. Fund-class C                                    Class ''C''              103.3243    102.2911     01-11-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class ''A''                106.63      104.03     31-10-06

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced               7,988.82    7,756.12     01-11-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   534.30      523.81     01-11-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           626.27      608.02     01-11-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    59.38       57.64     01-11-06

UTP - Fund of Funds               JS ABAMCO Limited               Equity                    53.20       52.14     01-11-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    56.56       55.44     01-11-06

==========================================================================================================================

CLOSED-END FUND NAVs:

==========================================================================================================================

Names of Fund                     Investment Advisor             Category                 NAVs            Validity (Dates)

==========================================================================================================================

UTP- Large Cap Fund *             JS ABAMCO                       Equity                    11.10                 01-11-06

AKD Index Tracker Fund**          AKD Investments                 Equity                  11.45**                 01-11-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    14.70                 01-11-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    10.99                 31-10-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  15.78                 01-11-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    10.79                 30-10-06

First Cap. M. Fund.               First Capital Inv. Ltd          Equity                    10.39                 01-11-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                   8.07**                 01-11-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          11.14                 01-11-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    16.00                 31-10-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    11.44                 31-10-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                    44.87                 30-10-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                    19.98                 30-10-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.76                 30-10-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    18.29                 01-11-06

==========================================================================================================================