Print Print 2010-07-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 20, 2010).

Published July 21, 2010

Mutual Funds Association


 ============================= Names of Fund ============================= ABL Income Fund ABL Stock Fund AKD Income Fund AKD Index Tracker Fund AKD Opportunity Fund Meezan Capital Protected Fund

Meezan Cash Fund

Meezan Islamic Fund Meezan Islamic Income Fund-B Meezan Islamic Income Fund-C Meezan Sovereign Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Income Multiplier Fund Alfalah GHP Islamic Fund

Alfalah GHP Principal Protected Fund Alfalah GHP Principal Protected Fund II Alfalah GHP Value Fund MetroBank Pakistan Sovereign
 Fund (12/12) MetroBank Pakistan Sovereign
 Fund (Perpetual) Pakistan Capital Market Fund Pakistan Capital Protected Fund (FIS) Pakistan Cash Management Fund Pakistan Income Enhancement Fund Pakistan Income Fund Pakistan Int'l Element Islamic Fund

Pakistan Stock Market Fund Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari Income Fund-B Askari Income Fund-C Askari Islamic Asset Allocation Fund-B

Askari Islamic Asset Allocation Fund-C

Askari Islamic Income Fund-B Askari Islamic Income Fund-C Askari Sovereign Cash Fund Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund
 (Formerly Atlas Islamic Fund) Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund BMA Empress Cash Fund Crosby Dragon Fund Crosby Phoenix Fund Dawood Islamic Fund

Dawood Money Market Fund Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Income & Growth Fund Faysal Islamic Savings Growth Fund Faysal Savings Growth Fund First Habib Income Fund First Habib Stock Fund HBL Income Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund JS Capital Protected Fund JS Capital Protected Fund IV JS Cash Fund JS Fund of Funds JS Fund of Funds JS Fund of Funds JS Income Fund JS Islamic Fund (Formerly UTP
 Islamic Fund) JS KSE 30 Index Fund (Formerly
 UTP A30+Fund) JS Principal Secure Fund I JS Principal Secure Fund II Unit Trust of Pakistan KASB Balanced Fund KASB Capital Protected Gold Fund KASB Cash Fund KASB Islamic Income Fund KASB Liquid Fund KASB Liquid Fund
 (with contingent back end load) KASB Stock Market Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund MCB Cash Management
 Optimizer Fund MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Sarmaya Mehfooz Fund-1 NAFA Cash Fund NAFA Government Securities
 Liquid Fund NAFA Income Fund NAFA Islamic Income Fund NAFA Islamic Multi Asset Fund

NAFA Multi Asset Fund NAFA Saving Plus Fund NAFA Stock Fund National Investment Trust (GBF) National Investment Trust (IF) National Investment Trust (LOC) National Investment Trust (Non LOC) Pak Oman Advantage Islamic Fund

Pak Oman Advantage Islamic
 Income Fund Pak Oman Advantage Stock Fund Pak Oman BOP Advantage Plus Fund UBL Capital Protected Fund II UBL Liquidity Plus Fund-C United Composite Islamic Fund

United Growth & Income Fund-Growth United Growth & Income Fund-Income United Islamic Income Fund-Growth United Islamic Income Fund-Income United Stock Advantage Fund =============================

PENSION FUNDS


 ============================= Name of Funds ============================= Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Money Market Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market UBL Islamic Retirement Saving Fund-Debt UBL Islamic Retirement Saving Fund-Equity UBL Islamic Retirement Saving
 Fund-Money Market UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stock Fund Al Meezan Mutual Fund Meezan Balanced Fund Pakistan Capital Protected Fund 1 Pakistan Premier Fund Limited Pakistan Strategic Allocation Atlas Fund of Funds First Dawood Mutual Fund First Capital Mutual Fund JS Growth Fund JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Value Fund Limited Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund UBL Capital Protected Fund =============================

=================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=================================================================================================================
ABL Asset Management Company Limited Income 10.0712 10.0712 Jul 20, 2010
ABL Asset Management Company Limited Equity 10.9217 10.6036 Jul 20, 2010
AKD Investment Management Limited Income 46.0410 45.5850 Jul 20, 2010
AKD Investment Management Limited Index Tracker 7.3200 7.2400 Jul 20, 2010
AKD Investment Management Limited Equity 27.8000 26.9500 Jul 20, 2010
Al Meezan Investment Management Limited Islamic Capital 0.0000 51.5100 Jul 20, 2010
Protected Fund
Al Meezan Investment Management Limited Islamic Money 50.2600 50.2600 Jul 20, 2010
Market
Al Meezan Investment Management Limited Islamic Equity 39.5000 38.6100 Jul 12, 2010
Al Meezan Investment Management Limited Islamic Income 52.3600 52.1000 Jun 29, 2010
Al Meezan Investment Management Limited Islamic Income 52.1000 52.1000 Jun 29, 2010
Al Meezan Investment Management Limited Islamic Income 50.5500 50.3000 Jul 20, 2010
Alfalah GHP Investment Management Limited Equity 58.2400 55.4700 Jul 14, 2010
Alfalah GHP Investment Management Limited Money Market 505.8700 505.8700 Jul 08, 2010
Alfalah GHP Investment Management Limited Income 52.0134 50.4984 Jun 21, 2010
Alfalah GHP Investment Management Limited Islamic Asset 60.3400 57.4700 Jun 21, 2010
Allocation
Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.0400 Jun 21, 2010
Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.3000 Jun 25, 2010
Alfalah GHP Investment Management Limited Asset Allocation 54.2300 51.6500 Jul 08, 2010
Arif Habib Investments Limited Bond 47.4000 47.3500 Jul 20, 2010
Arif Habib Investments Limited Bond 49.1400 49.0900 Jul 20, 2010
Arif Habib Investments Limited Balanced 7.3800 7.2300 Jul 19, 2010
Arif Habib Investments Limited Capital Protected 0.0000 9.6200 Jul 19, 2010
Arif Habib Investments Limited Money Market 50.2836 50.2836 Jul 20, 2010
Arif Habib Investments Limited Income 51.9100 51.2100 Jul 19, 2010
Arif Habib Investments Limited Income 52.1500 51.4500 Jul 19, 2010
Arif Habib Investments Limited Islamic Asset 40.1900 39.3900 Jul 19, 2010
Allocation
Arif Habib Investments Limited Equity 52.9400 51.8800 Jul 20, 2010
Askari Investments Management Limited Asset Allocation 38.6769 37.7100 Jul 19, 2010
Askari Investments Management Limited Asset Allocation 37.7100 36.7673 Jul 19, 2010
Askari Investments Management Limited Income 96.9300 94.9900 Jul 19, 2010
Askari Investments Management Limited Income 94.9900 94.0400 Jul 19, 2010
Askari Investments Management Limited Islamic Asset 103.7861 101.1914 Jul 19, 2010
Allocation
Askari Investments Management Limited Islamic Asset 101.1914 96.1318 Jul 19, 2010
Allocation
Askari Investments Management Limited Islamic Income 101.5532 100.5377 Jul 19, 2010
Askari Investments Management Limited Islamic Income 100.5377 99.5323 Jul 19, 2010
Askari Investments Management Limited Money Market 100.7473 100.7473 Jul 19, 2010
Atlas Asset Management Limited Income 508.5800 503.5400 Jul 20, 2010
Atlas Asset Management Limited Islamic Income 507.7400 502.7100 Jul 20, 2010
Atlas Asset Management Limited Islamic Equity 304.8900 297.3400 Jul 20, 2010
Atlas Asset Management Limited Money Market 502.9600 502.9600 Jul 20, 2010
Atlas Asset Management Limited Equity 344.4800 337.7300 Jul 20, 2010
BMA Asset Management Company Limited Income 9.4918 9.3978 Jul 20, 2010
BMA Asset Management Company Limited Money Market 10.1996 10.0986 Jul 19, 2010
Crosby Asset Management (Pakistan) Limited Equity 84.5400 82.8800 Jul 20, 2010
Crosby Asset Management (Pakistan) Limited Income 102.5900 102.5900 Jul 20, 2010
Dawood Capital Management Limited Islamic Asset 99.7074 98.2339 Jul 19, 2010
Allocation
Dawood Capital Management Limited Income 70.4104 69.7132 Jul 19, 2010
Faysal Asset Management Limited Asset Allocation 63.0136 61.1782 Jul 20, 2010
Faysal Asset Management Limited Balanced 69.0500 67.5300 Jul 20, 2010
Faysal Asset Management Limited Income 102.9100 101.8900 Jul 20, 2010
Faysal Asset Management Limited Islamic Income 100.5200 100.5200 Jul 20, 2010
Faysal Asset Management Limited Income 100.7000 100.7000 Jul 19, 2010
Habib Asset Management Limited Income 100.6000 100.6000 Jul 20, 2010
Habib Asset Management Limited Equity 101.5300 99.5400 Jul 20, 2010
HBL Asset Management Limited Income 97.8800 97.8800 Jul 20, 2010
HBL Asset Management Limited Money Market 87.3300 85.2000 Jul 20, 2010
HBL Asset Management Limited Balanced 100.1764 100.1764 Jul 20, 2010
HBL Asset Management Limited Equity 85.2900 83.6200 Jul 20, 2010
IGI Funds Limited Income 100.8600 100.8600 Jul 20, 2010
IGI Funds Limited Islamic Income 101.6500 100.6400 Jul 20, 2010
IGI Funds Limited Money Market 100.6279 100.6279 Jul 20, 2010
IGI Funds Limited Equity 109.7400 107.0700 Jul 20, 2010
JS Investments Limited Asset Allocation 20.9800 20.3600 Jul 20, 2010
JS Investments Limited Income 98.1700 97.1900 Jul 20, 2010
JS Investments Limited Capital Protected 0.0000 0.0000 May 24, 2010
JS Investments Limited Capital Protected 108.0700 99.1800 Jul 20, 2010
JS Investments Limited Money Market 101.7300 100.7200 Jul 21, 2010
JS Investments Limited Fund of Funds 81.4200 79.0400 Jul 16, 2010
JS Investments Limited Fund of Funds 82.0800 79.6800 Jul 19, 2010
JS Investments Limited Fund of Funds 81.4100 79.0300 Jul 15, 2010
JS Investments Limited Income 89.4300 88.5400 Jul 20, 2010
JS Investments Limited Islamic Equity 64.0500 62.1800 Jul 20, 2010
JS Investments Limited Index Tracker 25.8900 25.3800 Jul 20, 2010
JS Investments Limited Capital Protected 104.6600 96.0600 Jul 20, 2010
JS Investments Limited Capital Protected 103.9100 96.3000 Jul 20, 2010
JS Investments Limited Balanced 95.7900 93.0000 Jul 20, 2010
KASB Funds Limited Balanced 42.0700 41.2200 Jul 20, 2010
KASB Funds Limited Capital Protected 0.0000 95.0900 Jul 20, 2010
KASB Funds Limited Money Market 101.6915 100.6746 Jul 20, 2010
KASB Funds Limited Islamic Income 98.6152 97.6290 Jul 20, 2010
KASB Funds Limited Income 86.1336 86.1336 Jul 20, 2010
KASB Funds Limited Income 86.1336 85.7029 Jul 20, 2010
KASB Funds Limited Equity 27.2500 26.5600 Jul 20, 2010
Lakson Investments Limited Equity 107.5018 104.3706 Jul 20, 2010
Lakson Investments Limited Income 102.3833 100.8702 Jul 20, 2010
Lakson Investments Limited Money Market 100.5670 100.5670 Jul 21, 2010
MCB Asset Management Company Limited Money Market 100.5286 100.5286 Jul 19, 2010
MCB Asset Management Company Limited Asset Allocation 72.0001 69.8401 Jul 16, 2010
MCB Asset Management Company Limited Income 102.9808 101.4361 Jul 16, 2010
MCB Asset Management Company Limited Equity 83.4728 81.3860 Jul 16, 2010
MCB Asset Management Company Limited Capital Protected 0.0000 95.2772 Jul 16, 2010
National Fullerton Asset Management Limited Income 9.9393 9.9393 Jul 20, 2010
National Fullerton Asset Management Limited Money Market 10.0797 10.0797 Jul 20, 2010
National Fullerton Asset Management Limited Income 10.4187 10.3155 Jul 20, 2010
National Fullerton Asset Management Limited Islamic Income 7.8329 7.7553 Jul 20, 2010
National Fullerton Asset Management Limited Islamic Balanced 9.4815 9.2053 Jul 20, 2010
Fund
National Fullerton Asset Management Limited Balanced 9.6072 9.3274 Jul 20, 2010
National Fullerton Asset Management Limited Income 10.0938 10.0938 Jul 20, 2010
National Fullerton Asset Management Limited Equity 6.6675 6.4733 Jul 20, 2010
National Investment Trust Limited Income 10.1507 10.0502 Jul 20, 2010
National Investment Trust Limited Income 10.1504 10.0499 Jul 20, 2010
National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
National Investment Trust Limited Equity 28.0500 27.2300 Jul 20, 2010
Pak Oman Asset Management Company Ltd Islamic Asset 54.3200 52.9600 Jul 20, 2010
Allocation
Pak Oman Asset Management Company Ltd Islamic Income 50.8653 50.3566 Jul 20, 2010
Pak Oman Asset Management Company Ltd Equity 53.0900 51.7600 Jul 20, 2010
Pak Oman Asset Management Company Ltd Income 46.7670 46.2993 Jul 20, 2010
UBL Fund Managers Limited Capital Protected 100.0000 100.0000 May 21, 2010
UBL Fund Managers Limited Money Market 100.6010 100.6010 Jul 21, 2010
UBL Fund Managers Limited Islamic Asset 70.8400 69.1100 Jul 20, 2010
Allocation
UBL Fund Managers Limited Income 97.7326 97.7326 Jul 09, 2010
UBL Fund Managers Limited Income 99.1986 97.7326 Jul 09, 2010
UBL Fund Managers Limited Islamic Income 98.4300 98.4300 Jul 20, 2010
UBL Fund Managers Limited Islamic Income 99.4100 98.4300 Jul 20, 2010
UBL Fund Managers Limited Equity 33.7100 32.8900 Jul 09, 2010
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 130.7800 Jul 19, 2010
Al Meezan Investment Management Ltd 105.8900 Jul 19, 2010
Al Meezan Investment Management Ltd 130.0000 Jul 19, 2010
Arif Habib Investments Limited 125.2400 Jul 20, 2010
Arif Habib Investments Limited 93.8700 Jul 20, 2010
Fund-Money Market Arif Habib Investments Limited 117.6200 Jul 20, 2010
Arif Habib Investments Limited 121.9400 Jul 20, 2010
Arif Habib Investments Limited 86.5500 Jul 20, 2010
Arif Habib Investments Limited 127.9500 Jul 20, 2010
Atlas Asset Management Limited 128.1700 Jul 20, 2010
Atlas Asset Management Limited 106.6100 Jul 20, 2010
Atlas Asset Management Limited 129.8100 Jul 20, 2010
Atlas Asset Management Limited 127.1300 Jul 20, 2010
Atlas Asset Management Limited 126.6200 Jul 20, 2010
Atlas Asset Management Limited 128.0700 Jul 20, 2010
JS Investments Limited 122.1900 Jul 20, 2010
JS Investments Limited 114.8800 Jul 20, 2010
Fund-Money Market JS Investments Limited 113.1200 Jul 20, 2010
JS Investments Limited 130.8900 Jul 20, 2010
JS Investments Limited 76.8200 Jul 20, 2010
JS Investments Limited 109.0800 Jul 20, 2010
UBL Fund Managers Limited 100.7700 Jul 09, 2010
UBL Fund Managers Limited 99.7000 Jul 09, 2010
UBL Fund Managers Limited 100.3000 Jul 09, 2010
UBL Fund Managers Limited 100.8600 Jul 09, 2010
UBL Fund Managers Limited 100.6400 Jul 09, 2010
UBL Fund Managers Limited 101.0600 Jul 11, 2010
=================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Petrol/Litre / Nov 16	248.38
Karachi Cotton PKR/37.32 KG / Nov 16	18,085

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 16 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 16 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 16 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 16 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 16 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 16 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 16 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 16 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00