Print
Print 2010-11-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 10, 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 10, 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 10.1270 10.1270 Nov 10, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.1199 10.1199 Nov 08, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0988 10.0988 Nov 08, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 11.6792 11.3390 Nov 08, 2010
AKD Income Fund AKD Investment Management Limited Income 46.3070 45.8484 Nov 10, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.7600 7.6700 Nov 10, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 29.7500 28.8500 Nov 10, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 53.5500 Nov 10, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.5400 50.5400 Nov 08, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 43.9400 42.9500 Nov 10, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.6300 51.3700 Nov 10, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3700 51.3700 Nov 10, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.8600 50.6100 Nov 10, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 61.4500 58.5200 Nov 10, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 502.2300 502.2300 Nov 10, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 48.5059 47.0931 Nov 10, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 58.2100 55.4400 Nov 10, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.9900 Nov 10, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.0500 Nov 10, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.4300 51.8400 Nov 10, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 52.9000 51.8400 Nov 10, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.5700 48.5200 Nov 10, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.3700 50.3200 Nov 10, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.6100 7.4600 Nov 10, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.8600 Nov 10, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3978 50.3976 Nov 11, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Income 51.6900 50.9900 Nov 10, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.6400 51.9300 Nov 10, 2010
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Limited Islamic Asset 41.8300 40.9900 Nov 10, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 54.9400 53.8400 Nov 10, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.2473 39.2411 Nov 10, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.2411 38.2601 Nov 10, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 96.3000 94.3700 Nov 10, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 94.3700 93.4300 Nov 10, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 110.2655 107.5089 Nov 10, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 107.5089 102.1335 Nov 10, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.1367 102.1053 Nov 10, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.1053 101.0842 Nov 10, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.8175 102.8175 Nov 10, 2010
Atlas Income Fund Atlas Asset Management Limited Income 514.5200 509.4300 Nov 10, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.2600 505.2100 Nov 10, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 343.5300 335.0300 Nov 10, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 507.9400 507.9400 Nov 10, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 381.5400 374.0600 Nov 10, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.8413 9.7439 Nov 10, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.5285 10.4243 Nov 10, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 90.5100 88.7300 Nov 10, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 106.0400 106.0400 Nov 10, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 117.7653 116.0249 Nov 08, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 70.2575 69.5619 Nov 08, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.8732 62.0128 Nov 10, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 72.9900 71.3800 Nov 10, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 104.8100 103.7700 Nov 10, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 103.3300 103.3300 Nov 11, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.5500 103.5500 Nov 10, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.2900 101.2900 Nov 10, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 103.9800 101.9400 Nov 10, 2010
HBL Income Fund HBL Asset Management Limited Income 98.6300 98.6300 Nov 10, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 101.3093 101.3093 Nov 10, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 88.0200 86.2900 Nov 10, 2010
HBL Stock Fund HBL Asset Management Limited Equity 92.0100 89.7700 Nov 10, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.2281 42.8001 Nov 10, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.4470 101.4470 Nov 10, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.3500 101.3400 Nov 10, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.5198 101.5198 Nov 10, 2010
IGI Stock Fund IGI Funds Limited Equity 113.3400 110.5800 Nov 10, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.9100 21.2700 Nov 10, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 99.9500 98.9600 Nov 08, 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 112.1000 102.8800 Nov 10, 2010
JS Cash Fund JS Investments Limited Money Market 103.1500 102.1200 Nov 11, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 87.2000 84.6600 Nov 08, 2010
JS Income Fund JS Investments Limited Income 91.5600 90.6500 Nov 10, 2010
JS Islamic Fund (Formerly UTP
Islamic Fund) JS Investments Limited Islamic Equity 67.4000 65.4300 Nov 10, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 27.4700 26.9300 Nov 10, 2010
JS Large Cap Fund-A JS Investments Limited Equity 76.4300 74.2000 Nov 08, 2010
JS Large Cap Fund-A JS Investments Limited Equity 75.8300 73.6200 Nov 10, 2010
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 59.3600 Nov 08, 2010
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 58.8900 Nov 10, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 118.5200 108.7800 Nov 08, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 107.4600 99.5800 Nov 08, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 100.6600 97.7200 Nov 10, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 42.1300 41.2800 Nov 10, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 99.0100 Nov 10, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.4961 101.4711 Nov 10, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 82.4130 82.0009 Nov 10, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 82.4130 82.4130 Nov 10, 2010
Fixed Income
KASB Islamic Income KASB Funds Limited Islamic Aggressive 95.6280 94.6717 Nov 10, 2010
Opportunity Fund (Formerl Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 28.3000 27.5900 Nov 10, 2010
Lakson Equity Fund Lakson Investments Limited Equity 113.0333 109.7410 Nov 10, 2010
Lakson Income Fund Lakson Investments Limited Income 103.1377 101.6134 Nov 10, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 101.3559 101.3559 Nov 11, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.7308 100.7308 Nov 11, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 76.7573 74.4546 Nov 10, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.8955 102.3371 Nov 10, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 91.8363 89.5404 Nov 10, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 98.3235 Nov 10, 2010
National Investment Unit Trust National Investment Trust Limited Equity 29.4000 28.5400 Nov 10, 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 10.4712 10.3675 Nov 10, 2010
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.4950 10.3911 Nov 10, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.5897 10.3821 Nov 10, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.9507 9.9507 Nov 10, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1581 10.1581 Nov 10, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.0451 9.9456 Nov 10, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.8392 7.7616 Nov 10, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.0148 9.7231 Nov 10, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.1471 9.8516 Nov 10, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2007 10.2007 Nov 10, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1395 10.1395 Nov 10, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.0942 6.8876 Nov 10, 2010
Pak Oman Advantage
Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 56.5400 55.1300 Nov 10, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.4669 50.9522 Nov 10, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 55.9100 54.5100 Nov 10, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.3963 101.3963 Nov 10, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 98.0000 Nov 10, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.4240 101.4240 Nov 11, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 101.8928 100.8840 Nov 10, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 78.1300 76.2300 Nov 10, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.7781 96.7781 Nov 10, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.2298 96.7781 Nov 10, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.8800 102.8800 Nov 10, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.9100 102.8800 Nov 10, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 38.4300 37.4900 Nov 10, 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 135.1100 Nov 10, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 117.1600 Nov 10, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 133.9900 Nov 10, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 128.1100 Nov 10, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 97.7600 Nov 10, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 119.8800 Nov 10, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 124.9000 Nov 10, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 92.6200 Nov 10, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 131.8800 Nov 10, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 131.1900 Nov 10, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 115.0700 Nov 10, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 133.7900 Nov 10, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 128.8900 Nov 10, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 141.5500 Nov 10, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 131.3700 Nov 10, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.1500 Nov 10, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 127.0700 Nov 10, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 115.9000 Nov 10, 2010
JS Pension Savings Fund-Debt JS Investments Limited 135.2700 Nov 10, 2010
JS Pension Savings Fund-Equity JS Investments Limited 81.5100 Nov 10, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 112.6000 Nov 10, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.8400 Nov 10, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 108.6700 Nov 10, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.1500 Nov 10, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 104.0100 Nov 10, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 109.3900 Nov 10, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.1500 Nov 10, 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 6.3000 Nov 10, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.8500 Nov 10, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.1900 Nov 10, 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 9.0644 Nov 10, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.7574 Nov 03, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.7000 Nov 10, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.3100 Nov 08, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.2800 Nov 10, 2010
JS Growth Fund JS Investments Limited Equity 9.9600 Nov 10, 2010
JS Value Fund Limited JS Investments Limited Balanced 9.7400 Nov 10, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3500 Nov 10, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.0200 Nov 10, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 27.2300 Nov 10, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.5100 Nov 10, 2010
Asian Stocks Fund Safeway Funds Limited Equity 6.9500 Nov 10, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 11.9200 Nov 10, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.5600 Nov 10, 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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