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Print 2010-08-31
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (August 30, 2010)
Mutual Funds Association has issued open-end funds daily prices for Monday (August 30, 2010)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0925 10.0925 Aug 31, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.1848 10.1848 Aug 30, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0739 10.0739 Aug 30, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 10.3422 10.0410 Aug 30, 2010
AKD Income Fund AKD Investment Management Limited Income 46.3023 45.8437 Aug 30, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 6.8000 6.7200 Aug 30, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 25.9000 25.1000 Aug 30, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.5700 Aug 27, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.7600 50.7600 Aug 26, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 38.3500 37.4900 Aug 30, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.7600 51.5000 Aug 27, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.5000 51.5000 Aug 27, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.1000 50.8400 Aug 30, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 57.1200 54.4000 Aug 27, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 0.0000 505.2300 Aug 30, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 52.9338 51.3920 Aug 30, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.5200 57.6400 Aug 27, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.1300 Aug 30, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 59.5600 Aug 30, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 53.9700 51.4000 Aug 30, 2010
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Limited Bond 47.7400 47.6900 Aug 30, 2010
MetroBank Pakistan Sovereign Fund (Perpetual) Arif Habib Investments Limited Bond 49.4800 49.4300 Aug 30, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.2800 7.1300 Aug 30, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.7100 Aug 30, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.1261 50.1261 Aug 31, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.4400 50.7500 Aug 27, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.7100 52.0000 Aug 27, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 39.2100 38.4300 Aug 30, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 50.9900 49.9700 Aug 30, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 37.7537 36.8099 Aug 30, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 36.8099 35.8897 Aug 30, 2010
Askari Income Fund-B Askari Investments Management Limited Income 95.0100 93.1100 Aug 30, 2010
Askari Income Fund-C Askari Investments Management Limited Income 93.1100 92.1800 Aug 30, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset 102.5177 99.9548 Aug 30, 2010
Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset 99.9548 94.9571 Aug 30, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.4760 101.4512 Aug 30, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.4512 100.4367 Aug 30, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.9266 101.9266 Aug 30, 2010
Atlas Income Fund Atlas Asset Management Limited Income 510.8200 505.7600 Aug 30, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 512.4500 507.3800 Aug 30, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 295.5200 288.2000 Aug 30, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 508.6300 508.6300 Aug 30, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 328.3800 321.9400 Aug 30, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.3538 9.2612 Aug 30, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3114 10.2093 Aug 30, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 80.5500 78.9700 Aug 30, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.0800 104.0800 Aug 30, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 99.3855 97.9168 Aug 30, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.7462 71.0359 Aug 30, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 60.0303 58.2818 Aug 30, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 67.4900 66.0000 Aug 30, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.8200 102.7900 Aug 27, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 101.6300 101.6300 Aug 30, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.9400 101.9400 Aug 30, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.5900 101.5900 Aug 30, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 95.4100 93.5400 Aug 30, 2010
HBL Income Fund HBL Asset Management Limited Income 99.1000 99.1000 Aug 30, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 101.3358 101.3358 Aug 30, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 82.5000 80.8800 Aug 30, 2010
HBL Stock Fund HBL Asset Management Limited Equity 82.5800 80.5700 Aug 30, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Income 44.0837 43.6472 Aug 30, 2010
IGI Income Fund IGI Funds Limited Income 102.1247 102.1247 Aug 30, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.7600 101.7500 Aug 30, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.7428 101.7428 Aug 30, 2010
IGI Stock Fund IGI Funds Limited Equity 105.6900 103.1100 Aug 30, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 19.9800 19.3900 Aug 30, 2010
JS Aggressive Income Fund JS Investments Limited Income 99.3200 98.3300 Aug 30, 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 109.1900 100.2100 Aug 30, 2010
JS Cash Fund JS Investments Limited Money Market 102.9300 101.9100 Aug 31, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.8600 79.4700 Aug 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.1500 78.7800 Aug 25, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.7700 79.3800 Aug 26, 2010
JS Income Fund JS Investments Limited Income 90.6100 89.7100 Aug 30, 2010
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Limited Islamic Equity 60.6800 58.9100 Aug 30, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 24.1800 23.7000 Aug 30, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 115.4200 105.9300 Aug 30, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 102.9300 96.7100 Aug 30, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 93.1800 90.4600 Aug 30, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.1100 40.2800 Aug 30, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 96.2100 Aug 30, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.8365 101.8081 Aug 30, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 96.6697 95.7030 Aug 30, 2010
KASB Liquid Fund KASB Funds Limited Income 86.1536 86.1536 Aug 30, 2010
KASB Liquid Fund
(with contingent back end load) KASB Funds Limited Income 86.1536 85.7228 Aug 30, 2010
KASB Stock Market Fund KASB Funds Limited Equity 25.3600 24.7200 Aug 30, 2010
Lakson Equity Fund Lakson Investments Limited Equity 102.1798 99.2036 Aug 30, 2010
Lakson Income Fund Lakson Investments Limited Income 103.4638 101.9347 Aug 30, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 101.7143 101.7143 Aug 31, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 101.7111 101.7111 Aug 30, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 71.5765 69.4292 Aug 27, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.2479 102.6842 Aug 27, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 81.2175 79.1871 Aug 27, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 96.0766 Aug 27, 2010
National Investment Unit Trust National Investment Trust Limited Equity 25.9000 25.1300 Aug 30, 2010
National Investment Unit Trust âˆ' LOC National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.2598 10.1582 Aug 30, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.2199 10.1187 Aug 30, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.2258 10.0253 Aug 30, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.9424 9.9424 Aug 30, 2010
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1937 10.1937 Aug 30, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1464 10.0459 Aug 30, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.9967 7.9175 Aug 30, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.4091 9.1350 Aug 30, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.5655 9.2869 Aug 30, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.0337 10.0337 Aug 30, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1964 10.1964 Aug 30, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.3560 6.1709 Aug 30, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 53.1400 51.8100 Aug 30, 2010
Allocation
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.2732 50.7605 Aug 30, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 51.9500 50.6500 Aug 30, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.0612 101.0612 Aug 30, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 95.6900 Aug 30, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.7457 101.7457 Aug 31, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 68.8600 67.1800 Aug 30, 2010
Allocation
United Growth & Income Fund-Growth UBL Fund Managers Limited Income 97.3617 97.3617 Aug 30, 2010
United Growth & Income Fund-Income UBL Fund Managers Limited Income 98.8221 97.3617 Aug 30, 2010
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Income 98.0500 98.0500 Aug 30, 2010
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Income 99.0300 98.0500 Aug 30, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 33.0200 32.2100 Aug 30, 2010
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 132.1200 Aug 26, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 101.8500 Aug 26, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 131.2900 Aug 26, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 126.4000 Aug 30, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 90.2200 Aug 30, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 118.3700 Aug 30, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 123.1300 Aug 30, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 82.3500 Aug 30, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 129.3600 Aug 30, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.8300 Aug 30, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 100.8300 Aug 30, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 131.1500 Aug 30, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.0100 Aug 30, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 122.2400 Aug 30, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 129.1700 Aug 30, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 124.2100 Aug 30, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 111.2300 Aug 30, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 114.2300 Aug 30, 2010
JS Pension Savings Fund-Debt JS Investments Limited 132.7100 Aug 30, 2010
JS Pension Savings Fund-Equity JS Investments Limited 74.2900 Aug 30, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 110.4400 Aug 30, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 102.0300 Aug 30, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 99.0400 Aug 30, 2010
UBL Islamic Retirement Saving Fund-Money MarkeUBL Fund Managers Limited 100.9600 Aug 30, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 102.0700 Aug 30, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 98.8500 Aug 30, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.3800 Aug 30, 2010
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.1300 Aug 30, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.2600 Aug 25, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.7100 Aug 30, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected 9.4700 Jul 12, 2010
Pakistan Premier Fund Limited Arif Habib Investments Limited Equity 10.3800 Aug 30, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.3700 Aug 30, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.1600 Aug 30, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.1500 Aug 30, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.7100 Aug 30, 2010
JS Growth Fund JS Investments Limited Equity 8.8600 Aug 30, 2010
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Limited Equity 6.4800 Aug 30, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.4600 Aug 30, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.0800 Aug 30, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.5000 Aug 30, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 23.2400 Aug 30, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.1900 Aug 30, 2010
Asian Stocks Fund Safeway Funds Limited Equity 6.9300 Aug 30, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.2600 Aug 30, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.0400 Aug 30, 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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