Print
Print 2010-07-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 12, 2010).
Mutual Funds Association has issued open-end funds daily prices for Monday (July 12, 2010).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Management Company Limited Income 10.0488 10.0488 Jul 12, 2010
ABL Stock Fund ABL Asset Management Company Limited Equity 10.5793 10.2712 Jul 12, 2010
AKD Income Fund AKD Investment Management Limited Income 49.1653 48.6784 Jun 30, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.3700 8.2800 Jun 30, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 42.5000 41.2000 Jun 30, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.2700 Jul 12, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.1500 50.1500 Jul 12, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 39.5000 38.6100 Jul 12, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.3600 52.1000 Jun 29, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 52.1000 52.1000 Jun 29, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 52.0600 51.8000 Jun 28, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 57.2400 54.5100 Jul 09, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.8700 505.8700 Jul 08, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 52.0134 50.4984 Jun 21, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.3400 57.4700 Jun 21, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.0400 Jun 21, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.3000 Jun 25, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.2300 51.6500 Jul 08, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Bond 47.3700 47.3200 Jul 07, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.1500 49.1000 Jul 07, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.3400 7.1900 Jul 09, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.6000 Jul 07, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.0802 50.0802 Jul 06, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.6700 50.9700 Jul 07, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 51.9400 51.2400 Jul 07, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 38.9400 38.1600 Jul 07, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 50.9400 49.9200 Jul 07, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 60.2855 58.7784 Jun 30, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 58.7784 57.3089 Jun 30, 2010
Askari Income Fund-B Askari Investments Management Limited Income 96.8400 94.9000 Jun 30, 2010
Askari Income Fund-C Askari Investments Management Limited Income 94.9000 93.9500 Jun 30, 2010
Askari Islamic Asset Askari Investments Management Limited Islamic Asset 105.6654 103.0238 Jun 30, 2010
Allocation Fund-B Allocation
Askari Islamic Asset Allocation Askari Investments Management Limited Islamic Asset 103.0238 97.8726 Jun 30, 2010
Fund-C Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 107.6018 106.5258 Jun 30, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 106.5258 105.4605 Jun 30, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 108.3262 108.3262 Jun 30, 2010
Atlas Income Fund Atlas Asset Management Limited Income 516.0400 510.9300 Jun 30, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 515.4100 510.3100 Jun 30, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 489.4000 477.2800 Jun 30, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 513.6000 513.6000 Jun 30, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 451.0200 442.1800 Jun 30, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.4544 9.3608 Jul 12, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.1813 10.0805 Jul 12, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 82.1800 80.5600 Jul 12, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 102.4000 102.4000 Jul 12, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 92.7123 91.3422 Jul 12, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 66.6784 66.0182 Jul 12, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 61.9352 60.1312 Jul 09, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 67.8800 66.3800 Jul 09, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 102.6600 101.6400 Jul 09, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 100.3800 100.3800 Jun 30, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 100.5300 100.5300 Jul 12, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.3900 100.3900 Jul 12, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 99.6600 97.7100 Jul 12, 2010
HBL Income Fund HBL Asset Management Limited Income 97.7900 97.7900 Jul 12, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 83.6200 81.9800 Jul 12, 2010
HBL Stock Fund HBL Asset Management Limited Equity 85.0900 83.0100 Jul 12, 2010
IGI Income Fund IGI Funds Limited Income 100.5600 100.5600 Jul 09, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.3800 100.3800 Jul 09, 2010
IGI Money Market Fund IGI Funds Limited Money Market 100.3062 100.3062 Jul 09, 2010
IGI Stock Fund IGI Funds Limited Equity 106.2400 103.6500 Jul 09, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.4600 19.8600 Jul 12, 2010
JS Aggressive Income Fund JS Investments Limited Income 97.9500 96.9800 Jul 12, 2010
JS Capital Protected Fund JS Investments Limited Capital Protected 0.0000 0.0000 May 24, 2010
JS Capital Protected Fund IV JS Investments Limited Capital Protected 107.5400 98.7000 Jul 12, 2010
JS Cash Fund JS Investments Limited Money Market 101.5000 100.4900 Jul 13, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.6500 79.2700 Jul 09, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 80.7000 78.3400 Jul 08, 2010
JS Income Fund JS Investments Limited Income 89.2600 88.3700 Jul 12, 2010
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Limited Islamic Equity 62.0800 60.2700 Jul 12, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 25.0500 24.5500 Jul 12, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 105.7700 97.0800 Jul 12, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 103.5400 95.9500 Jul 12, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 94.4700 91.7100 Jul 12, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.2000 40.3700 Jul 12, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 95.1500 Jul 12, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.4522 100.4377 Jul 12, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 98.3934 97.4095 Jul 12, 2010
KASB Liquid Fund KASB Funds Limited Income 85.2752 85.2752 Jul 12, 2010
KASB Liquid Fund
(with contingent back end load) KASB Funds Limited Income 85.2752 84.8488 Jul 12, 2010
KASB Stock Market Fund KASB Funds Limited Equity 26.3400 25.6800 Jul 12, 2010
Lakson Equity Fund Lakson Investments Limited Equity 103.0945 100.0917 Jul 07, 2010
Lakson Income Fund Lakson Investments Limited Income 102.0185 100.5108 Jul 07, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.2021 100.2021 Jul 08, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.8656 101.8656 Jun 30, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.8180 78.3935 Jun 15, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.7771 78.3538 Jun 29, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.9741 103.3995 Jun 29, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.5796 103.0109 Jun 17, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 97.0648 94.6382 Jun 15, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 99.4153 96.9299 Jun 29, 2010
NAFA Cash Fund National Fullerton Asset Management Limited Income 9.8637 9.8637 Jun 29, 2010
NAFA Government Securities
Liquid Fund National Fullerton Asset Management Limited Money Market 10.0420 10.0420 Jul 01, 2010
NAFA Income Fund National Fullerton Asset Management Limited Income 10.9242 10.8160 Jun 29, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Limited Islamic Income 9.0233 8.9340 Jun 29, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Limited Islamic Balanced 10.3850 10.0825 Jun 29, 2010
Fund
NAFA Multi Asset Fund National Fullerton Asset Management Limited Balanced 9.6468 9.3658 Jun 29, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Limited Income 10.3415 10.3415 Jun 29, 2010
NAFA Stock Fund National Fullerton Asset Management Limited Equity 0.0000 0.0000 Jul 01, 2010
National Investment Trust (GBF) National Investment Trust Limited Income 10.1312 10.0309 Jul 12, 2010
National Investment Trust (IF) National Investment Trust Limited Income 10.1318 10.0315 Jul 12, 2010
National Investment Trust (LOC) National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
National Investment
Trust (Non LOC) National Investment Trust Limited Equity 27.2500 26.4400 Jul 12, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 53.7200 52.3800 Jul 12, 2010
Allocation
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 50.7813 50.2735 Jul 12, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Ltd Equity 52.2100 50.9000 Jul 12, 2010
Pak Oman BOP Advantage Plus Fund Pak Oman Asset Management Company Ltd Income 46.8644 46.3958 Jul 12, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.3691 100.3691 Jul 13, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 69.6000 67.9000 Jul 12, 2010
Allocation
United Growth & Income
Fund--Growth UBL Fund Managers Limited Income 97.7326 97.7326 Jul 09, 2010
United Growth & Income
Fund--Income UBL Fund Managers Limited Income 99.1986 97.7326 Jul 09, 2010
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Income 98.1900 98.1900 Jul 12, 2010
United Islamic Income
Fund--Income UBL Fund Managers Limited Islamic Income 99.1700 98.1900 Jul 12, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 33.7100 32.8900 Jul 09, 2010
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 129.7100 Jun 30, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 104.7200 Jul 12, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 129.3200 Jun 28, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 125.0000 Jul 12, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 92.2100 Jul 12, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 117.4700 Jul 12, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 121.8000 Jul 12, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 84.2700 Jul 12, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 127.6800 Jul 12, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 127.8500 Jun 30, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 100.7700 Jun 30, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 129.1500 Jun 30, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.5000 Jun 30, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 119.1900 Jun 30, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 127.4400 Jun 30, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Limited 121.9300 Jul 12, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Limited 111.4900 Jul 12, 2010
JS Islamic Pension Savings
Fund - Money Market JS Investments Limited 112.9400 Jul 12, 2010
JS Pension Savings Fund-Debt JS Investments Limited 130.5900 Jul 12, 2010
JS Pension Savings Fund-Equity JS Investments Limited 74.9700 Jul 12, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 108.8600 Jul 12, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 100.7700 Jul 09, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 99.7000 Jul 09, 2010
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 100.3000 Jul 09, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 100.8600 Jul 09, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 100.6400 Jul 09, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.0600 Jul 11, 2010
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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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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.5200 Jul 08, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.5900 Jul 12, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.6900 Jun 28, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected 9.4600 Jul 09, 2010
Pakistan Premier Fund Limited Arif Habib Investments Limited Equity 10.4800 Jul 12, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.6400 Jul 12, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.0300 Jun 30, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.1700 Jul 05, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.9100 Jul 12, 2010
JS Growth Fund JS Investments Limited Equity 9.4700 Jul 12, 2010
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Limited Equity 6.6400 Jul 12, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.7100 Jul 12, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.1600 Jul 12, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.4500 Jul 12, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 24.9700 Jul 12, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.9700 Jul 12, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.3700 Jul 12, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.9900 Jul 12, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.0200 Jul 09, 2010
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 3% (Offering Document clause 7.5).
5 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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