Print
Print 2010-08-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (August 19, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (August 19, 2010)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0619 10.0619 Aug 20, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.1535 10.1535 Aug 19, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0476 10.0476 Aug 19, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.6609 10.3504 Aug 19, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.4024 45.9429 Aug 19, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.0300 6.9500 Aug 19, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 26.2000 25.3500 Aug 19, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6800 Aug 19, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.6600 50.6600 Aug 19, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 39.2000 38.3200 Aug 18, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7900 51.5300 Aug 19, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5300 51.5300 Aug 19, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9300 50.6800 Aug 18, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.2200 55.4500 Aug 19, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.7600 507.7600 Aug 18, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Income 52.5129 50.9834 Aug 18, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.1300 58.2200 Aug 19, 2010
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 51.7400 Aug 18, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.3500 Aug 18, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7500 51.1900 Aug 18, 2010
MetroBank Pakistan Arif Habib Investments Ltd Bond 47.4100 47.3600 Aug 17, 2010
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Bond 49.1600 49.1100 Aug 17, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.3400 7.1900 Aug 19, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.6900 Aug 19, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.3814 50.3814 Aug 20, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.8500 51.1500 Aug 19, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 52.5700 51.8600 Aug 19, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 39.7600 38.9600 Aug 19, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 51.5100 50.4800 Aug 17, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 38.3961 37.4362 Aug 19, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 37.4362 36.5003 Aug 19, 2010
Askari Income Fund-B Askari Investments Management Ltd Income 96.9100 94.9700 Aug 19, 2010
Askari Income Fund-C Askari Investments Management Ltd Income 94.9700 94.0200 Aug 19, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 103.0388 100.4628 Aug 19, 2010
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 100.4628 95.4397 Aug 19, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.2006 101.1786 Aug 19, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.1786 100.1668 Aug 19, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.6029 101.6029 Aug 19, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 511.5100 506.4500 Aug 19, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.1200 506.0600 Aug 19, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 302.3500 294.8700 Aug 19, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0100 507.0100 Aug 19, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 339.5100 332.8500 Aug 19, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.4327 9.3393 Aug 19, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2806 10.1788 Aug 19, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 82.6200 81.0000 Aug 19, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 103.7100 103.7100 Aug 19, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 100.3081 98.8257 Aug 19, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.1847 71.4700 Aug 19, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 60.8443 59.0721 Aug 19, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.9000 67.3800 Aug 19, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Income 103.8100 102.7800 Aug 19, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.2600 101.2600 Aug 19, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.6200 101.6200 Aug 19, 2010
First Habib Income Fund Habib Asset Management Ltd Income 101.3600 101.3600 Aug 19, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 98.6200 96.6900 Aug 19, 2010
HBL Income Fund HBL Asset Management Ltd Income 98.4100 98.4100 Aug 19, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0129 101.0129 Aug 19, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.7100 82.0700 Aug 19, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 85.2700 83.1900 Aug 19, 2010
IGI Aggressive Income Fund IGI Funds Ltd Income 45.2363 44.7884 Aug 19, 2010
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.7988 101.7988 Aug 19, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4600 101.4500 Aug 18, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 101.4083 101.4083 Aug 19, 2010
IGI Stock Fund IGI Funds Ltd Equity 108.1400 105.5100 Aug 19, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.0800 19.4900 Aug 19, 2010
JS Aggressive Income Fund JS Investments Ltd Income 99.1100 98.1200 Aug 19, 2010
JS Capital Protected Fund JS Investments Ltd Capital Protected 0.0000 0.0000 May 24, 2010
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 108.8100 99.8700 Aug 19, 2010
JS Cash Fund JS Investments Ltd Money Market 102.5100 101.4900 Aug 20, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 80.2600 77.9200 Aug 18, 2010
JS Income Fund JS Investments Ltd Income 89.1900 88.3000 Aug 19, 2010
JS Islamic Fund JS Investments Ltd Islamic Equity 61.1500 59.3600 Aug 19, 2010
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.8100 24.3200 Aug 19, 2010
(Formerly UTP A30+Fund)
JS Principal Secure Fund I JS Investments Ltd Capital Protected 114.2800 104.8800 Aug 19, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 104.3300 96.6900 Aug 19, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 94.8200 92.0500 Aug 18, 2010
KASB Balanced Fund KASB Funds Ltd Balanced 41.4100 40.5800 Aug 19, 2010
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 95.9500 Aug 19, 2010
KASB Cash Fund KASB Funds Ltd Money Market 102.5118 101.4867 Aug 19, 2010
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 98.3537 97.3702 Aug 19, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.1891 86.1891 Aug 19, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.1891 85.7582 Aug 19, 2010
(with contingent back end load)
KASB Stock Market Fund KASB Funds Ltd Equity 26.3000 25.6400 Aug 19, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 105.3809 102.3115 Aug 19, 2010
Lakson Income Fund Lakson Investments Ltd Income 103.1156 101.5917 Aug 19, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.3953 101.3953 Aug 20, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.3945 101.3945 Aug 19, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 72.0552 69.8935 Aug 18, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.0062 102.4461 Aug 18, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 82.3317 80.2734 Aug 18, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 95.9069 Aug 18, 2010
NAFA Cash Fund National Fullerton Asset Management Ltd Income 9.9408 9.9408 Aug 19, 2010
NAFA Government Securities Liquid Fund National Fullerton Asset Management Ltd Money Market 10.1617 10.1617 Aug 19, 2010
NAFA Income Fund National Fullerton Asset Management Ltd Income 10.0904 9.9905 Aug 19, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Ltd Islamic Income 7.9747 7.8957 Aug 19, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Ltd Islamic Balanced Fund 9.4773 9.2013 Aug 19, 2010
NAFA Multi Asset Fund National Fullerton Asset Management Ltd Balanced 9.6263 9.3459 Aug 19, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Ltd Income 10.1676 10.1676 Aug 19, 2010
NAFA Stock Fund National Fullerton Asset Management Ltd Equity 6.5115 6.3218 Aug 19, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 26.5000 25.7100 Aug 18, 2010
National Investment Unit Trust âˆ' LOC National Investment Trust Ltd Equity 0.0000 0.0000 Mar 30, 2010
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2207 10.1195 Aug 18, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.2590 10.1574 Aug 18, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.5800 52.2400 Aug 19, 2010
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.1575 50.6459 Aug 19, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Co Ltd Equity 52.4000 51.0900 Aug 19, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.7166 100.7166 Aug 18, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 95.9500 Aug 19, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4221 101.4221 Aug 20, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 70.4500 68.7300 Aug 19, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Income 97.2861 97.2861 Aug 19, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Income 98.7454 97.2861 Aug 19, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Income 99.1900 99.1900 Aug 19, 2010
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Income 100.1800 99.1900 Aug 19, 2010
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.2900 33.4500 Aug 19, 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 Ltd 131.8400 Aug 19, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 104.6000 Aug 19, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 131.0600 Aug 19, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 126.1400 Aug 19, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 91.7900 Aug 19, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 118.1600 Aug 19, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 122.6200 Aug 19, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 83.7600 Aug 19, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 128.9700 Aug 19, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 128.9500 Aug 19, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 104.2500 Aug 19, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 130.7800 Aug 19, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 127.5800 Aug 19, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 124.9800 Aug 19, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 128.9400 Aug 19, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Ltd 123.1900 Aug 19, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Ltd 112.3400 Aug 19, 2010
JS Islamic Pension Savings JS Investments Ltd 113.7600 Aug 19, 2010
Fund - Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 131.6500 Aug 19, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 72.3200 Aug 19, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 110.0000 Aug 19, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 101.7700 Aug 19, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 99.9900 Aug 19, 2010
UBL Islamic Retirement Saving UBL Fund Managers Ltd 100.7700 Aug 19, 2010
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 101.7800 Aug 19, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 100.3200 Aug 19, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 102.0700 Aug 19, 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 Ltd Equity 6.2400 Aug 19, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6100 Aug 19, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 10.9400 Aug 19, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected 9.4700 Jul 12, 2010
Pakistan Premier Fund Ltd Arif Habib Investments Ltd Equity 10.4800 Aug 18, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.6100 Aug 18, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 7.2000 Aug 19, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.3100 Aug 19, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 7.8000 Aug 19, 2010
JS Growth Fund JS Investments Ltd Equity 9.2800 Aug 19, 2010
JS Large Cap Fund JS Investments Ltd Equity 6.6400 Aug 19, 2010
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 8.7100 Aug 19, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.2600 Aug 19, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.7000 Aug 19, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.5100 Aug 19, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.7600 Aug 19, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.1800 Aug 19, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.7000 Aug 19, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 11.0900 Aug 19, 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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