Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 16, 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                 108.1339    106.7989    15-01-07

AMZ Plus Stock Fund                AMZ Asset Mang.                 Equity                   103.86      100.84    15-01-07

Alfalah GHP Value Fund             Alfalah GHP Inv. Mang.          Asset Allocation          55.01       53.67    15-01-07

Askari Income Fund                 Askari Inv Mang Ltd             Income                   106.74      106.74    16-01-07

AKD Opportunity Fund               AKD Investments                 Equity                    50.45       48.95    15-01-07

Atlas Income Fund                  Atlas Asset Mang.               Income                   537.03      526.50    16-01-07

Atlas Stock Mkt. Fund              Atlas Asset Mang.               Equity                   583.19      571.75    15-01-07

Crosby Dragon Fund                 Crosby Asset Mang.              Equity                    96.65       94.75    16-01-07

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

Faysal Bal. Growth Fund            Faysal Asset Mang.              Balanced                 107.05      104.69    15-01-07

Faysal Income & Growth Fund        Faysal Asset Mang.              Income                   108.17      107.10    15-01-07

KASB Liquid Fund                   KASB Funds Ltd                  Money Market             105.77      105.77    15-01-07

KASB Liquid Fund

 (with contingent back-end load)   KASB Funds Ltd                  Money Market             105.77      105.24    15-01-07

National Investment Trust          National Inv.  Trust            Equity                    47.70       46.05    15-01-07

NAFA Cash Fund                     National Fullerton Asset Mang   Income                        -           -           -

Meezan Islamic Fund                Al Meezan Investments           Islamic Equity            62.36       60.96    15-01-07

MSF - Perpetual                    Arif Habib Investments          Debt                      47.05       47.00    16-01-07

MSF - 12/07                        Arif Habib Investments          Debt                      52.43       52.38    16-01-07

MSF - 12/12                        Arif Habib Investments          Debt                      53.55       53.50    16-01-07

Pakistan Income Fund               Arif Habib Investments          Income                        -           -           -

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

Pakistan Stock Market Fund         Arif Habib Investments          Equity                    86.92       84.75    15-01-07

Pakistan Cap Market Fund           Arif Habib Investments          Asset Allocation          12.01       11.71    15-01-07

Reliance Income Fund               Noman Abid Invest. Mang         Income                  52.0754     51.3058    15-01-07

United Growth & Inc Fund-Income    UBL Fund Managers Ltd           Income                 108.1044    106.5068    15-01-07

United Growth & Inc Fund-Growth                                    Growth                 106.5068    103.3116    15-01-07

United Money Mkt. Fund-class A     UBL Fund Managers Ltd           Class ''A''              105.6047    105.6047    15-01-07

United Money Mkt. Fund-class C                                     Class ''C''              105.6047    104.5487    15-01-07

United Stock Advantage Fund        UBL Fund Managers Ltd           Class ''A''                101.62       99.14    15-01-07

United Composite Islamic Fund      UBL Fund Managers Ltd           Islamic Equity           104.18      101.64   15 -01-07

Unit Trust of Pakistan             JS ABAMCO Limited               Balanced               7,815.87    7,588.21   15 -01-07

UTP - Income Fund                  JS ABAMCO Limited               Income                   545.55      534.84   15 -01-07

UTP - Islamic Fund                 JS ABAMCO Limited               Islamic Equity           620.72      602.63   15 -01-07

UTP - Agg. Asset Alloc.            JS ABAMCO Limited               Equity                    57.03       55.36   15 -01-07

UTP - Fund of Funds                JS ABAMCO Limited               Equity                    51.64       50.62   15 -01-07

UTP - A 30+ Fund                   JS ABAMCO Limited               Equity                    54.53       53.45   15 -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                    10.90               15 -01-07

AKD Index Tracker Fund             AKD Investments                 Equity                    11.01                15-01-07

Al Meezan M. Fund                  Al Meezan Investments           Equity                    14.70                15-01-07

Asian Stocks Fund                  Asian Cap. Mang.                Equity                        -                       -

Atlas Fund of Funds                Atlas Asset Mang.               Equity                    10.64                15-01-07

BSJS Balanced Fund                 JS ABAMCO                       Balanced                  15.57               15 -01-07

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

First Cap. M. Fund.                First Capital Inv. Ltd          Equity                    10.32                15-01-07

Golden Arrow Stock Fund**          AKD Investments                 Equity                     7.94                15-01-07

Meezan Balanced Fund               Al Meezan Investments           Islamic Balanced          11.24                15-01-07

Pakistan Premier Fund              Arif Habib Investments          Equity                    15.22                15-01-07

Pakistan S.A. Fund                 Arif Habib Investments          Asset Allocation          11.04                15-01-07

PICIC Growth Fund                  PICIC Asset Mang.               Equity                    41.73                15-01-07

PICIC Investment Fund              PICIC Asset Mang.               Equity                    18.79                15-01-07

PICIC Energy Fund                  PICIC Asset Mang.               Equity                    10.52                15-01-07

Prudential Stock Fund              Prudential Fund Mang.           Equity                        -                       -

Safeway Mutual Fund                Safeway Mang.                   Equity                        -                       -

UTP Growth Fund                    JS ABAMCO                       Equity                    18.07               15 -01-07

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