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Print 2010-10-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 25, 2010)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 25, 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 Company Limited Money Market 10.0647 10.0647 Oct 21, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.0636 10.0636 Oct 20, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0522 10.0522 Oct 20, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 11.0880 10.7650 Oct 20, 2010
AKD Income Fund AKD Investment Management Limited Income 46.4856 46.0252 Oct 25, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.6100 7.5200 Oct 25, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 29.5500 28.6500 Oct 25, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 53.1200 Oct 25, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.3500 50.3500 Oct 25, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 42.7600 41.8000 Oct 25, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.2500 50.9900 Oct 25, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.9900 50.9900 Oct 25, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.6400 50.3900 Oct 25, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 59.7800 56.9300 Oct 21, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 508.7800 508.7800 Oct 21, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 48.6023 47.1867 Oct 21, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.7000 58.7600 Oct 21, 2010
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.7400 Oct 21, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.8700 Oct 21, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 53.9100 51.3400 Oct 21, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.3200 48.2700 Oct 25, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.1300 50.0800 Oct 25, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.5600 7.4100 Oct 25, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.8300 Oct 25, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.4880 50.4880 Oct 21, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Income 51.5200 50.8200 Oct 25, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.3400 51.6300 Oct 25, 2010
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic Asset 41.5700 40.7400 Oct 25, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 54.3700 53.2800 Oct 25, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 39.3857 38.4011 Oct 22, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 38.4011 37.4411 Oct 22, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.1100 92.2300 Oct 22, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 92.2300 91.3100 Oct 22, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 107.1886 104.5089 Oct 22, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 104.5089 99.2835 Oct 22, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.0581 103.0175 Oct 20, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.0175 101.9873 Oct 20, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 103.5906 103.5906 Oct 20, 2010
Atlas Income Fund Atlas Asset Management Limited Income 511.9200 506.8500 Oct 25, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.3300 503.3000 Oct 25, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 333.2400 324.9900 Oct 25, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.5300 505.5300 Oct 25, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 371.8700 364.5800 Oct 25, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.4150 9.3218 Oct 25, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4808 10.3770 Oct 25, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 88.2900 86.5500 Oct 25, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 105.6000 105.6000 Oct 25, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 114.8948 113.1968 Oct 25, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 69.7890 69.0980 Oct 25, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.0402 61.2040 Oct 25, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 71.6400 70.0600 Oct 25, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 104.6700 103.6300 Oct 25, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.8600 102.8600 Oct 25, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.0600 103.0600 Oct 25, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.7600 100.7600 Oct 25, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 102.5500 100.5400 Oct 25, 2010
HBL Income Fund HBL Asset Management Limited Income 100.2000 100.2000 Oct 25, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 103.0595 103.0595 Oct 25, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 86.8900 85.1900 Oct 25, 2010
HBL Stock Fund HBL Asset Management Limited Equity 90.3000 88.1000 Oct 25, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.1427 42.7155 Oct 25, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.0583 101.0583 Oct 25, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.9100 100.9000 Oct 25, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.0285 101.0285 Oct 25, 2010
IGI Stock Fund IGI Funds Limited Equity 112.5500 109.8000 Oct 25, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.5400 20.9100 Oct 25, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 100.7600 99.7600 Oct 25, 2010
Fixed Income
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 111.5400 102.3700 Oct 25, 2010
JS Cash Fund JS Investments Limited Money Market 102.6400 101.6200 Oct 26, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.8500 81.4000 Oct 20, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 84.2500 81.7900 Oct 21, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 84.6700 82.2000 Oct 22, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.2700 80.8400 Oct 19, 2010
JS Income Fund JS Investments Limited Income 90.3000 89.4000 Oct 25, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 66.5100 64.5700 Oct 25, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 26.9100 26.3800 Oct 25, 2010
JS Large Cap Fund-A JS Investments Limited Equity 0.0000 0.0000 Sep 24, 2010
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Principal Secure Fund I JS Investments Limited Capital Protected 118.0600 108.3500 Oct 25, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 106.7400 98.9200 Oct 25, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 99.5100 96.6100 Oct 25, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 41.3200 40.4900 Oct 25, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 98.1500 Oct 25, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.0240 101.0038 Oct 25, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back
end load) KASB Funds Limited Aggressive 81.7137 81.3051 Oct 25, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 81.7137 81.7137 Oct 25, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 95.7728 94.8151 Oct 25, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 27.6600 26.9600 Oct 25, 2010
Lakson Equity Fund Lakson Investments Limited Equity 111.1145 107.8781 Oct 25, 2010
Lakson Income Fund Lakson Investments Limited Income 102.6513 101.1342 Oct 25, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.8819 100.8819 Oct 26, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.2434 100.2434 Oct 26, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 75.7821 73.5086 Oct 25, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.3680 101.8175 Oct 25, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 89.2812 87.0492 Oct 25, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 97.8252 Oct 25, 2010
National Investment Unit Trust National Investment Trust Limited Equity 28.6500 27.8200 Oct 25, 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 10.4217 10.3185 Oct 25, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.4155 10.3124 Oct 25, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.5112 10.3051 Oct 25, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8923 9.8923 Oct 25, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1108 10.1108 Oct 25, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.0373 9.9379 Oct 25, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.6066 7.5313 Oct 25, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 9.8522 9.5652 Oct 25, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.0320 9.7398 Oct 25, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1684 10.1684 Oct 25, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0962 10.0962 Oct 25, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.9394 6.7373 Oct 25, 2010
Pak Oman Advantage
Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 55.2100 53.8300 Oct 25, 2010
Allocation
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.2769 50.7641 Oct 25, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 55.0500 53.6700 Oct 25, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 100.9197 100.9197 Oct 25, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 97.4900 Oct 25, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.9353 100.9353 Oct 26, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 101.4086 100.4046 Oct 25, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 76.0900 74.2300 Oct 25, 2010
Asset Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.8782 96.8782 Oct 25, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.3314 96.8782 Oct 25, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.3800 102.3800 Oct 25, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.4100 102.3800 Oct 25, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 37.3600 36.4500 Oct 25, 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 134.5000 Oct 25, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 113.1300 Oct 25, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 133.4200 Oct 25, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 127.6400 Oct 25, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 97.0600 Oct 25, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 119.5400 Oct 25, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 124.0300 Oct 25, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 91.5800 Oct 25, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 131.3000 Oct 25, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 130.4500 Oct 25, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 112.1400 Oct 25, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 133.1800 Oct 25, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 128.5200 Oct 25, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 137.1600 Oct 25, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 131.1100 Oct 25, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 126.5600 Oct 25, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 121.7700 Oct 25, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 115.4900 Oct 25, 2010
JS Pension Savings Fund-Debt JS Investments Limited 124.6400 Oct 25, 2010
JS Pension Savings Fund-Equity JS Investments Limited 80.0000 Oct 25, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 112.0800 Oct 25, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.4100 Oct 25, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 106.2300 Oct 25, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.9000 Oct 25, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 103.2200 Oct 25, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 106.5900 Oct 25, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.9100 Oct 25, 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 6.2200 Oct 25, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.5600 Oct 25, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.9300 Oct 25, 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 8.9624 Oct 25, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.7874 Oct 25, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.6600 Oct 25, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.2100 Oct 25, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.0600 Oct 25, 2010
JS Growth Fund JS Investments Limited Equity 9.7700 Oct 25, 2010
JS Value Fund Limited JS Investments Limited Balanced 9.3700 Oct 25, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.1800 Oct 25, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.7300 Oct 25, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.4400 Oct 25, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.1800 Oct 25, 2010
Asian Stocks Fund Safeway Funds Limited Equity 6.9100 Oct 25, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 11.8300 Oct 25, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.4700 Oct 25, 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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