Print Print 2010-08-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 10, 2010)

Published August 11, 2010

Mutual Funds Association


 ============================ Names of Fund ============================ ABL Cash Fund ABL Income Fund ABL Islamic Cash 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 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 Aggressive Income 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 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 PICIC Income 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 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
 Fund - Money Market 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 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 ============================

1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting Back-end 5 After adjusting Back-end
=====================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=====================================================================================================================
ABL Asset Management Company Limited Money Market 10.0325 10.0325 Aug 11, 2010
ABL Asset Management Company Limited Income 10.1268 10.1268 Aug 10, 2010
ABL Asset Management Company Limited Islamic Money 10.0262 10.0262 Aug 10, 2010
Market
ABL Asset Management Company Limited Equity 10.6080 10.2990 Aug 10, 2010
AKD Investment Management Limited Income 46.2979 45.8394 Aug 10, 2010
AKD Investment Management Limited Index Tracker 7.0700 6.9900 Aug 10, 2010
AKD Investment Management Limited Equity 26.6000 25.8000 Aug 10, 2010
Al Meezan Investment Management Limited Islamic Capital 0.0000 51.5400 Aug 10, 2010
Protected Fund
Al Meezan Investment Management Limited Islamic Money 50.5400 50.5400 Aug 10, 2010
Market
Al Meezan Investment Management Limited Islamic Equity 39.4300 38.5400 Aug 10, 2010
Al Meezan Investment Management Limited Islamic Income 51.6800 51.4200 Aug 10, 2010
Al Meezan Investment Management Limited Islamic Income 51.4200 51.4200 Aug 10, 2010
Al Meezan Investment Management Limited Islamic Income 50.8300 50.5800 Aug 10, 2010
Alfalah GHP Investment Management Limited Equity 57.5400 54.8000 Aug 10, 2010
Alfalah GHP Investment Management Limited Money Market 506.4500 506.4500 Aug 09, 2010
Alfalah GHP Investment Management Limited Income 52.2525 50.7306 Aug 06, 2010
Alfalah GHP Investment Management Limited Islamic Asset 60.3300 57.4600 Aug 10, 2010
Allocation
Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.8400 Aug 06, 2010
Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.5400 Aug 06, 2010
Alfalah GHP Investment Management Limited Asset Allocation 55.3800 52.7400 Aug 06, 2010
Arif Habib Investments Limited Bond 47.3100 47.2600 Aug 09, 2010
Arif Habib Investments Limited Bond 49.0900 49.0400 Aug 09, 2010
Arif Habib Investments Limited Balanced 7.3500 7.2000 Aug 09, 2010
Arif Habib Investments Limited Capital Protected 0.0000 9.6700 Aug 09, 2010
Arif Habib Investments Limited Money Market 50.2281 50.2281 Aug 10, 2010
Arif Habib Investments Limited Income 51.7000 51.0000 Aug 09, 2010
Arif Habib Investments Limited Income 52.4200 51.7100 Aug 09, 2010
Arif Habib Investments Limited Islamic Asset 39.8400 39.0400 Aug 09, 2010
Allocation
Arif Habib Investments Limited Equity 52.2800 51.2300 Aug 09, 2010
Askari Investments Management Limited Asset Allocation 38.4706 37.5088 Aug 09, 2010
Askari Investments Management Limited Asset Allocation 37.5088 36.5711 Aug 09, 2010
Askari Investments Management Limited Income 96.7400 94.8100 Aug 09, 2010
Askari Investments Management Limited Income 94.8100 93.8600 Aug 09, 2010
Askari Investments Management Limited Islamic Asset 102.8403 100.2693 Aug 09, 2010
Allocation
Askari Investments Management Limited Islamic Asset 100.2693 95.2558 Aug 09, 2010
Allocation
Askari Investments Management Limited Islamic Income 102.0184 100.9982 Aug 09, 2010
Askari Investments Management Limited Islamic Income 100.9982 99.9882 Aug 09, 2010
Askari Investments Management Limited Money Market 101.3149 101.3149 Aug 09, 2010
Atlas Asset Management Limited Income 509.1400 504.1000 Aug 09, 2010
Atlas Asset Management Limited Islamic Income 510.1900 505.1400 Aug 09, 2010
Atlas Asset Management Limited Islamic Equity 300.1800 292.7500 Aug 09, 2010
Atlas Asset Management Limited Money Market 505.5700 505.5700 Aug 09, 2010
Atlas Asset Management Limited Equity 339.7600 333.1000 Aug 09, 2010
BMA Asset Management Company Limited Income 9.4178 9.3246 Aug 10, 2010
BMA Asset Management Company Limited Money Market 10.2548 10.1533 Aug 10, 2010
Crosby Asset Management (Pakistan) Limited Equity 82.5600 80.9400 Aug 10, 2010
Crosby Asset Management (Pakistan) Limited Income 103.4700 103.4700 Aug 10, 2010
Dawood Capital Management Limited Islamic Asset 100.3884 98.9048 Aug 10, 2010
Allocation
Dawood Capital Management Limited Income 71.7985 71.0876 Aug 10, 2010
Faysal Asset Management Limited Asset Allocation 61.5853 59.7915 Aug 09, 2010
Faysal Asset Management Limited Balanced 68.7300 67.2100 Aug 09, 2010
Faysal Asset Management Limited Income 103.5800 102.5500 Aug 09, 2010
Faysal Asset Management Limited Islamic Income 101.0200 101.0200 Aug 09, 2010
Faysal Asset Management Limited Income 101.3000 101.3000 Aug 09, 2010
Habib Asset Management Limited Income 101.1100 101.1100 Aug 10, 2010
Habib Asset Management Limited Equity 98.9500 97.0100 Aug 10, 2010
HBL Asset Management Limited Income 98.3300 98.3300 Aug 10, 2010
HBL Asset Management Limited Money Market 100.7458 100.7458 Aug 10, 2010
HBL Asset Management Limited Balanced 83.7700 82.1300 Aug 10, 2010
HBL Asset Management Limited Equity 85.3400 83.2600 Aug 10, 2010
IGI Funds Limited Income 46.2638 45.8057 Aug 09, 2010
IGI Funds Limited Income 101.6070 101.6070 Aug 10, 2010
IGI Funds Limited Islamic Income 102.2800 101.2700 Aug 10, 2010
IGI Funds Limited Money Market 101.2203 101.2203 Aug 10, 2010
IGI Funds Limited Equity 107.5300 104.9100 Aug 10, 2010
JS Investments Limited Asset Allocation 20.0500 19.4600 Aug 10, 2010
JS Investments Limited Income 98.8600 97.8800 Aug 10, 2010
JS Investments Limited Capital Protected 0.0000 0.0000 May 24, 2010
JS Investments Limited Capital Protected 108.6600 99.7300 Aug 10, 2010
JS Investments Limited Money Market 102.2800 101.2600 Aug 11, 2010
JS Investments Limited Fund of Funds 82.3900 79.9900 Aug 09, 2010
JS Investments Limited Income 89.0700 88.1800 Aug 10, 2010
JS Investments Limited Islamic Equity 61.0700 59.2900 Aug 10, 2010
JS Investments Limited Index Tracker 24.7800 24.2900 Aug 10, 2010
JS Investments Limited Capital Protected 114.0100 104.6400 Aug 10, 2010
JS Investments Limited Capital Protected 104.2700 96.6300 Aug 10, 2010
JS Investments Limited Balanced 96.5700 93.7500 Aug 04, 2010
KASB Funds Limited Balanced 41.2900 40.4600 Aug 10, 2010
KASB Funds Limited Capital Protected 0.0000 95.6300 Aug 10, 2010
KASB Funds Limited Money Market 102.2617 101.2391 Aug 10, 2010
KASB Funds Limited Islamic Income 98.2137 97.2316 Aug 10, 2010
KASB Funds Limited Income 87.0286 87.0286 Aug 10, 2010
KASB Funds Limited Income 87.0286 86.5935 Aug 10, 2010
KASB Funds Limited Equity 26.2400 25.5800 Aug 10, 2010
Lakson Investments Limited Equity 108.7696 105.6015 Aug 05, 2010
Lakson Investments Limited Income 102.7715 101.2527 Aug 05, 2010
Lakson Investments Limited Money Market 100.9889 100.9889 Aug 06, 2010
MCB Asset Management Company Limited Money Market 101.1309 101.1309 Aug 10, 2010
MCB Asset Management Company Limited Asset Allocation 72.3420 70.1717 Aug 09, 2010
MCB Asset Management Company Limited Income 103.7486 102.1924 Aug 09, 2010
MCB Asset Management Company Limited Equity 83.4321 81.3463 Aug 09, 2010
MCB Asset Management Company Limited Capital Protected 0.0000 95.7853 Aug 09, 2010
National Fullerton Asset Management Limited Income 9.9209 9.9209 Aug 10, 2010
National Fullerton Asset Management Limited Money Market 10.1354 10.1354 Aug 10, 2010
National Fullerton Asset Management Limited Income 10.0775 9.9777 Aug 10, 2010
National Fullerton Asset Management Limited Islamic Income 7.9541 7.8753 Aug 10, 2010
National Fullerton Asset Management Limited Islamic Balanced 9.4584 9.1829 Aug 10, 2010
Fund
National Fullerton Asset Management Limited Balanced 9.6002 9.3206 Aug 10, 2010
National Fullerton Asset Management Limited Income 10.1450 10.1450 Aug 10, 2010
National Fullerton Asset Management Limited Equity 6.5104 6.3208 Aug 10, 2010
National Investment Trust Limited Income 10.1977 10.0967 Aug 10, 2010
National Investment Trust Limited Income 10.2373 10.1359 Aug 10, 2010
National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
National Investment Trust Limited Equity 27.0000 26.2000 Aug 10, 2010
Pak Oman Asset Management Company Ltd Islamic Asset 53.5800 52.2400 Aug 10, 2010
Allocation
Pak Oman Asset Management Company Ltd Islamic Income 51.0817 50.5709 Aug 10, 2010
Pak Oman Asset Management Company Ltd Equity 52.3700 51.0600 Aug 10, 2010
PICIC Asset Management Company Limited Income 100.3700 100.3700 Aug 05, 2010
UBL Fund Managers Limited Capital Protected 0.0000 96.0200 Aug 10, 2010
UBL Fund Managers Limited Money Market 101.1525 101.1525 Aug 11, 2010
UBL Fund Managers Limited Islamic Asset 70.4000 68.6800 Aug 10, 2010
Allocation
UBL Fund Managers Limited Income 97.1776 97.1776 Aug 10, 2010
UBL Fund Managers Limited Income 98.6353 97.1776 Aug 10, 2010
UBL Fund Managers Limited Islamic Income 98.9800 98.9800 Aug 10, 2010
UBL Fund Managers Limited Islamic Income 99.9700 98.9800 Aug 10, 2010
UBL Fund Managers Limited Equity 34.2500 33.4200 Aug 10, 2010
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=====================================================================================================================
Al Meezan Investment Management Limited 131.5400 Aug 09, 2010
Al Meezan Investment Management Limited 104.2000 Aug 09, 2010
Fund-Money Market Al Meezan Investment Management Limited 130.7000 Aug 09, 2010
Arif Habib Investments Limited 125.8800 Aug 10, 2010
Arif Habib Investments Limited 92.0900 Aug 10, 2010
Fund-Money Market Arif Habib Investments Limited 118.0400 Aug 10, 2010
Arif Habib Investments Limited 122.3800 Aug 10, 2010
Arif Habib Investments Limited 84.3400 Aug 10, 2010
Arif Habib Investments Limited 128.6400 Aug 10, 2010
Atlas Asset Management Limited 128.6600 Aug 09, 2010
Atlas Asset Management Limited 104.3300 Aug 09, 2010
Atlas Asset Management Limited 130.4500 Aug 09, 2010
Atlas Asset Management Limited 127.3300 Aug 09, 2010
Atlas Asset Management Limited 124.2400 Aug 09, 2010
Atlas Asset Management Limited 128.7000 Aug 09, 2010
JS Investments Limited 122.9000 Aug 10, 2010
JS Investments Limited 112.2800 Aug 10, 2010
JS Investments Limited 113.5900 Aug 10, 2010
JS Investments Limited 131.3500 Aug 10, 2010
JS Investments Limited 75.6200 Aug 10, 2010
JS Investments Limited 109.7200 Aug 10, 2010
UBL Fund Managers Limited 101.5500 Aug 10, 2010
Saving Fund-Equity UBL Fund Managers Limited 99.6800 Aug 10, 2010
UBL Fund Managers Limited 100.6900 Aug 10, 2010
UBL Fund Managers Limited 101.5300 Aug 10, 2010
UBL Fund Managers Limited 99.9900 Aug 10, 2010
UBL Fund Managers Limited 101.8200 Aug 10, 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	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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