Print
Print 2010-08-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for mond (27 April 2010)
Mutual Funds Association has issued open-end funds daily prices for mond (27 April 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 10.0156 10.0156 Aug 05, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.1102 10.1102 Aug 04, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0119 10.0119 Aug 04, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 11.1181 10.7943 Aug 04, 2010
AKD Income Fund AKD Investment Management Limited Income 46.1589 45.7018 Aug 04, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.4200 7.3300 Aug 04, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 28.1000 27.2000 Aug 04, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.7900 Aug 02, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.4600 50.4600 Aug 04, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 41.2200 40.2900 Aug 04, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.5100 51.2500 Aug 02, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.2500 51.2500 Aug 02, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.6900 50.4400 Jul 30, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 59.7700 56.9200 Aug 04, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.7800 505.7800 Aug 04, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 52.2355 50.7141 Aug 04, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 62.1600 59.2000 Aug 04, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.4000 Aug 04, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.6500 Aug 04, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.9800 53.3100 Aug 04, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Bond 47.5000 47.4500 Aug 04, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.2700 49.2200 Aug 04, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.5300 7.3800 Aug 04, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.6600 Aug 04, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.1249 50.1249 Aug 02, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.6300 50.9300 Aug 04, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.2900 51.5800 Aug 02, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 41.2400 40.4200 Aug 04, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 54.0600 52.9800 Aug 04, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 39.3069 38.3242 Aug 02, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 0.0000 96.0000 Aug 03, 2010
Askari Income Fund-B Askari Investments Management Limited Income 96.5500 94.6200 Aug 02, 2010
Askari Income Fund-C Askari Investments Management Limited Income 94.6200 93.6700 Aug 02, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset 104.4390 101.8280 Aug 02, 2010
Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset 101.8280 96.7366 Aug 02, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.8771 100.8583 Aug 02, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.8583 99.8497 Aug 02, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.1121 101.1121 Aug 02, 2010
Atlas Income Fund Atlas Asset Management Limited Income 505.6400 500.6300 Aug 04, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 509.5900 504.5400 Aug 04, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 313.0100 305.2600 Aug 04, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.8800 504.8800 Aug 04, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 354.0600 347.1200 Aug 04, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.3791 9.2862 Aug 04, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2390 10.1376 Aug 04, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 86.9400 85.2300 Aug 04, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 103.1900 103.1900 Aug 04, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 100.4850 99.0000 Aug 02, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.1047 70.4007 Jul 30, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.3465 61.5014 Aug 03, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 70.1400 68.5900 Aug 03, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.5100 102.4800 Aug 03, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 100.8800 100.8800 Aug 03, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.1600 101.1600 Aug 04, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.9300 100.9300 Aug 02, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 102.9200 100.9000 Aug 02, 2010
HBL Income Fund HBL Asset Management Limited Income 98.1200 98.1200 Aug 04, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 100.5709 100.5709 Aug 04, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 86.0400 84.3500 Aug 04, 2010
HBL Stock Fund HBL Asset Management Limited Equity 88.9200 86.7500 Aug 04, 2010
IGI Income Fund IGI Funds Limited Income 101.4700 101.4700 Aug 04, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.1300 101.1200 Aug 04, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.0652 101.0652 Aug 04, 2010
IGI Stock Fund IGI Funds Limited Equity 111.9500 109.2200 Aug 04, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.2200 20.6000 Aug 03, 2010
JS Aggressive Income Fund JS Investments Limited Income 98.5700 97.5900 Aug 02, 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 108.9700 100.0100 Aug 03, 2010
JS Cash Fund JS Investments Limited Money Market 102.1000 101.0800 Aug 03, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.0000 80.5800 Jul 30, 2010
JS Income Fund JS Investments Limited Income 88.8700 87.9900 Aug 03, 2010
JS Islamic Fund (Formerly UTP
Islamic Fund) JS Investments Limited Islamic Equity 64.2000 62.3300 Aug 03, 2010
JS KSE 30 Index Fund (Formerly
UTP A30+Fund) JS Investments Limited Index Tracker 26.2000 25.6800 Aug 03, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 113.7300 104.3800 Aug 02, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 104.3700 96.7200 Aug 02, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 97.5600 94.7100 Aug 02, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.4800 40.6500 Aug 04, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 95.4600 Aug 04, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.0681 101.0474 Aug 02, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 97.7481 96.7706 Aug 04, 2010
KASB Liquid Fund KASB Funds Limited Income 86.2034 86.2034 Aug 04, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 86.2034 85.7724 Aug 04, 2010
KASB Stock Market Fund KASB Funds Limited Equity 27.6300 26.9400 Aug 04, 2010
Lakson Equity Fund Lakson Investments Limited Equity 109.5276 106.3374 Aug 04, 2010
Lakson Income Fund Lakson Investments Limited Income 102.7581 101.2395 Aug 04, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9634 100.9634 Aug 05, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 100.9614 100.9614 Aug 04, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 74.0635 71.8416 Aug 03, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.4984 101.9459 Aug 03, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 86.7635 84.5944 Aug 03, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 95.6607 Aug 03, 2010
NAFA Cash Fund National Fullerton Asset Management Limited Income 9.8649 9.8649 Aug 04, 2010
NAFA Government Securities
Liquid Fund National Fullerton Asset Management Limited Money Market 10.1187 10.1187 Aug 04, 2010
NAFA Income Fund National Fullerton Asset Management Limited Income 10.0906 9.9907 Aug 04, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Limited Islamic Income 7.8604 7.7826 Aug 04, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Limited Islamic Balanced 9.6377 9.3570 Aug 04, 2010
Fund
NAFA Multi Asset Fund National Fullerton Asset Management Limited Balanced 9.7560 9.4718 Aug 04, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Limited Income 10.1305 10.1305 Aug 04, 2010
NAFA Stock Fund National Fullerton Asset Management Limited Equity 6.7807 6.5832 Aug 04, 2010
National Investment Trust (GBF) National Investment Trust Limited Income 10.1834 1.0826 Aug 04, 2010
National Investment Trust (IF) National Investment Trust Limited Income 10.1853 10.0845 Aug 04, 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 28.4000 27.5500 Aug 04, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 54.9000 53.5300 Aug 04, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.0208 50.5106 Aug 04, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Ltd Equity 53.7500 52.4100 Aug 04, 2010
Pak Oman BOP Advantage Plus Fund Pak Oman Asset Management Company Ltd Income 46.4964 46.0314 Aug 04, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 100.3100 100.3100 Aug 03, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 101.7500 96.6600 Aug 04, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.9849 100.9849 Aug 05, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 72.0800 70.3200 Aug 04, 2010
Allocation
United Growth & Income Fund-Growth UBL Fund Managers Limited Income 96.9742 96.9742 Aug 04, 2010
United Growth & Income Fund-Income UBL Fund Managers Limited Income 98.4288 96.9742 Aug 04, 2010
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Income 98.4900 98.4900 Aug 04, 2010
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Income 99.4800 98.4900 Aug 04, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 35.8600 34.9800 Aug 04, 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 131.1800 Jul 30, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 109.7000 Jul 30, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 130.3800 Jul 30, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 125.6900 Aug 04, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 95.9700 Aug 04, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 117.9200 Aug 04, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 122.2700 Aug 04, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 87.8000 Aug 04, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 128.4300 Aug 04, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.3700 Aug 04, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 108.9500 Aug 04, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 130.2800 Aug 04, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.0100 Aug 04, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 129.7100 Aug 04, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 128.5300 Aug 04, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 122.7400 Aug 03, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 116.4900 Aug 03, 2010
JS Islamic Pension Savings
Fund-Money Market JS Investments Limited 113.4500 Aug 03, 2010
JS Pension Savings Fund-Debt JS Investments Limited 131.2000 Aug 03, 2010
JS Pension Savings Fund-Equity JS Investments Limited 78.7200 Aug 03, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 109.5000 Aug 03, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 101.4000 Aug 04, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 102.1100 Aug 04, 2010
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 100.6200 Aug 04, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 101.4100 Aug 04, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 103.3900 Aug 04, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.6600 Aug 04, 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 6.7400 Aug 04, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.0800 Aug 04, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.1600 Aug 02, 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 10.8500 Aug 03, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9800 Aug 03, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.4400 Aug 04, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.6300 Aug 02, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.1900 Aug 04, 2010
JS Growth Fund JS Investments Limited Equity 9.8100 Aug 02, 2010
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Limited Equity 6.8600 Aug 02, 2010
JS Value Fund Limited JS Investments Limited Balanced 9.1000 Aug 02, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.0900 Aug 04, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.1200 Jul 30, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.6700 Jul 30, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.7600 Jul 30, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.6200 Aug 04, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.4800 Aug 04, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.1600 Aug 04, 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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