Print
Print 2010-07-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 26, 2010).
Mutual Funds Association has issued open-end funds daily prices for Monday (July 26, 2010).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Management Company Limited Income 10.0881 10.0881 Jul 26, 2010
ABL Stock Fund ABL Asset Management Company Limited Equity 10.9232 10.6050 Jul 26, 2010
AKD Income Fund AKD Investment Management Limited Income 46.1914 45.7340 Jul 26, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.3600 7.2700 Jul 26, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 27.3000 26.4500 Jul 26, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.5400 Jul 23, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.3400 50.3400 Jul 26, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 39.5000 38.6100 Jul 12, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.3600 52.1000 Jun 29, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 52.1000 52.1000 Jun 29, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.6300 50.3800 Jul 26, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 58.6400 55.8500 Jul 26, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 508.4000 508.4000 Jul 26, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 52.2831 50.7603 Jul 26, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 61.1500 58.2400 Jul 26, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.2400 Jul 26, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.5000 Jul 26, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.1600 52.5300 Jul 26, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Bond 47.5600 47.5100 Jul 26, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.3200 49.2700 Jul 26, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.4300 7.2800 Jul 26, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 10.1400 9.6300 Jul 23, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3272 50.3272 Jul 23, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.9400 51.2400 Jul 23, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.1700 51.4700 Jul 23, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 40.3700 39.5600 Jul 23, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 53.0000 51.9400 Jul 26, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.8917 37.9194 Jul 23, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.9194 36.9714 Jul 23, 2010
Askari Income Fund-B Askari Investments Management Limited Income 97.4100 95.4600 Jul 23, 2010
Askari Income Fund-C Askari Investments Management Limited Income 95.4600 94.5100 Jul 23, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.8734 101.2766 Jul 23, 2010
Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset 101.2766 96.2128 Jul 23, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.6472 100.6307 Jul 23, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.6307 99.6244 Jul 23, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.8629 100.8629 Jul 23, 2010
Atlas Income Fund Atlas Asset Management Limited Income 508.4100 503.3800 Jul 26, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.4700 503.4400 Jul 26, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 303.2200 295.7200 Jul 26, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 503.8000 503.8000 Jul 26, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 344.0900 337.3400 Jul 26, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.3947 9.3017 Jul 26, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2194 10.1182 Jul 26, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 84.8700 83.2000 Jul 26, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 102.7300 102.7300 Jul 26, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 99.9474 98.4704 Jul 23, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 70.6260 69.9267 Jul 23, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 62.8613 61.0303 Jul 23, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 69.3200 67.7900 Jul 23, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.2800 102.2500 Jul 23, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 100.6000 100.6000 Jul 23, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 100.9100 100.9100 Jul 26, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.7400 100.7400 Jul 26, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 101.3700 99.3800 Jul 26, 2010
HBL Income Fund HBL Asset Management Limited Income 97.9900 97.9900 Jul 26, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 100.3425 100.3425 Jul 26, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 85.5400 83.8600 Jul 26, 2010
HBL Stock Fund HBL Asset Management Limited Equity 87.3800 85.2500 Jul 26, 2010
IGI Income Fund IGI Funds Limited Income 101.0100 101.0100 Jul 26, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.8000 100.7900 Jul 26, 2010
IGI Money Market Fund IGI Funds Limited Money Market 100.8029 100.8029 Jul 26, 2010
IGI Stock Fund IGI Funds Limited Equity 109.9000 107.2200 Jul 26, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.9000 20.2900 Jul 26, 2010
JS Aggressive Income Fund JS Investments Limited Income 98.3800 97.4000 Jul 26, 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 108.2600 99.3600 Jul 26, 2010
JS Cash Fund JS Investments Limited Money Market 101.8900 100.8800 Jul 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.4200 79.0400 Jul 16, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.1700 79.7700 Jul 20, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.9900 79.6000 Jul 21, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.0800 79.6800 Jul 19, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.4100 79.0300 Jul 15, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.2900 79.8900 Jul 22, 2010
JS Income Fund JS Investments Limited Income 89.2700 88.3800 Jul 26, 2010
JS Islamic Fund (Formerly UTP
Islamic Fund) JS Investments Limited Islamic Equity 63.1500 61.3100 Jul 26, 2010
JS KSE 30 Index Fund (Formerly
UTP A30+Fund) JS Investments Limited Index Tracker 25.9900 25.4800 Jul 26, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 113.4900 104.1600 Jul 26, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 104.0500 96.4300 Jul 26, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 95.4000 92.6200 Jul 26, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.9100 41.0700 Jul 26, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 95.2800 Jul 26, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.8665 100.8478 Jul 26, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 97.4952 96.5202 Jul 26, 2010
KASB Liquid Fund KASB Funds Limited Income 86.4575 86.4575 Jul 26, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 86.4575 86.0252 Jul 26, 2010
KASB Stock Market Fund KASB Funds Limited Equity 27.2800 26.5900 Jul 26, 2010
Lakson Equity Fund Lakson Investments Limited Equity 107.3697 104.2424 Jul 26, 2010
Lakson Income Fund Lakson Investments Limited Income 102.5303 101.0150 Jul 26, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.7371 100.7371 Jul 27, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.7358 100.7358 Jul 26, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 70.6528 72.8379 Jul 23, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 101.6547 103.2027 Jul 23, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 84.7271 82.6089 Jul 23, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 95.4260 Jul 23, 2010
NAFA Cash Fund National Fullerton Asset Management Limited Income 9.9442 9.9442 Jul 26, 2010
NAFA Government Securities
Liquid Fund National Fullerton Asset Management Limited Money Market 10.0964 10.0964 Jul 26, 2010
NAFA Income Fund National Fullerton Asset Management Limited Income 10.2612 10.1596 Jul 26, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Limited Islamic Income 7.8402 7.7626 Jul 26, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Limited Islamic Balanced 9.4735 9.1976 Jul 26, 2010
Fund
NAFA Multi Asset Fund National Fullerton Asset Management Limited Balanced 9.6488 9.3678 Jul 26, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Limited Income 10.1089 10.1089 Jul 26, 2010
NAFA Stock Fund National Fullerton Asset Management Limited Equity 6.6628 6.4687 Jul 26, 2010
National Investment Trust (GBF) National Investment Trust Limited Income 10.1603 10.0597 Jul 23, 2010
National Investment Trust (IF) National Investment Trust Limited Income 10.1581 10.0575 Jul 23, 2010
National Investment Trust (LOC) National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
National Investment Trust (Non LOC) National Investment Trust Limited Equity 27.9500 27.1200 Jul 23, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 54.1900 52.8400 Jul 26, 2010
Allocation
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 50.9532 50.4437 Jul 26, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 52.9800 51.6600 Jul 26, 2010
Pak Oman BOP Advantage Plus Fund Pak Oman Asset Management Company Ltd Income 46.9331 46.4638 Jul 26, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 101.0200 95.9700 Jul 26, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.7740 100.7740 Jul 27, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 70.6800 68.9500 Jul 26, 2010
Allocation
United Growth & Income Fund-Growth UBL Fund Managers Limited Income 97.3760 94.4547 Jul 22, 2010
United Growth & Income Fund-Income UBL Fund Managers Limited Income 98.8366 97.3760 Jul 22, 2010
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Income 98.2400 98.2400 Jul 26, 2010
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Income 99.2300 98.2400 Jul 26, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 34.6300 33.7900 Jul 22, 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 Limited 130.9400 Jul 23, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 106.5400 Jul 23, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 130.1400 Jul 23, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 125.4200 Jul 26, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 93.8400 Jul 26, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 117.7400 Jul 26, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 122.2900 Jul 26, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 86.4400 Jul 26, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 128.1500 Jul 26, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.2500 Jul 26, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 106.2000 Jul 26, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 130.0000 Jul 26, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 126.7200 Jul 26, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 125.7800 Jul 26, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 128.2500 Jul 26, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 122.4500 Jul 26, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 114.1600 Jul 26, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 113.2400 Jul 26, 2010
JS Pension Savings Fund-Debt JS Investments Limited 131.0500 Jul 26, 2010
JS Pension Savings Fund-Equity JS Investments Limited 76.4600 Jul 26, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 109.2600 Jul 26, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 101.0800 Jul 22, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 100.8100 Jul 22, 2010
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 100.4600 Jul 22, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 101.1800 Jul 22, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 101.9100 Jul 22, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.3400 Jul 23, 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 6.5600 Jul 26, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.8000 Jul 26, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.9800 Jul 26, 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 10.6600 Jul 26, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.8200 Jul 26, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.3500 Jul 26, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.5700 Jul 23, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.0900 Jul 26, 2010
JS Growth Fund JS Investments Limited Equity 9.6000 Jul 26, 2010
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Limited Equity 6.7300 Jul 26, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.8700 Jul 26, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.0600 Jul 26, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.7800 Jul 23, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 25.8100 Jul 23, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.3800 Jul 23, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5100 Jul 26, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.3000 Jul 26, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.0900 Jul 22, 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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