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



=================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0325 10.0325 Aug 11, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.1268 10.1268 Aug 10, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0262 10.0262 Aug 10, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 10.6080 10.2990 Aug 10, 2010
AKD Income Fund AKD Investment Management Limited Income 46.2979 45.8394 Aug 10, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.0700 6.9900 Aug 10, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 26.6000 25.8000 Aug 10, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.5400 Aug 10, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.5400 50.5400 Aug 10, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 39.4300 38.5400 Aug 10, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.6800 51.4200 Aug 10, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.4200 51.4200 Aug 10, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.8300 50.5800 Aug 10, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 57.5400 54.8000 Aug 10, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 506.4500 506.4500 Aug 09, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 52.2525 50.7306 Aug 06, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.3300 57.4600 Aug 10, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.8400 Aug 06, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.5400 Aug 06, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.3800 52.7400 Aug 06, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Bond 47.3100 47.2600 Aug 09, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.0900 49.0400 Aug 09, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.3500 7.2000 Aug 09, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.6700 Aug 09, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.2281 50.2281 Aug 10, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.7000 51.0000 Aug 09, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.4200 51.7100 Aug 09, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 39.8400 39.0400 Aug 09, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 52.2800 51.2300 Aug 09, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.4706 37.5088 Aug 09, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.5088 36.5711 Aug 09, 2010
Askari Income Fund-B Askari Investments Management Limited Income 96.7400 94.8100 Aug 09, 2010
Askari Income Fund-C Askari Investments Management Limited Income 94.8100 93.8600 Aug 09, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset 102.8403 100.2693 Aug 09, 2010
Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset 100.2693 95.2558 Aug 09, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.0184 100.9982 Aug 09, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.9982 99.9882 Aug 09, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.3149 101.3149 Aug 09, 2010
Atlas Income Fund Atlas Asset Management Limited Income 509.1400 504.1000 Aug 09, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.1900 505.1400 Aug 09, 2010
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 300.1800 292.7500 Aug 09, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.5700 505.5700 Aug 09, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 339.7600 333.1000 Aug 09, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.4178 9.3246 Aug 10, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2548 10.1533 Aug 10, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 82.5600 80.9400 Aug 10, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 103.4700 103.4700 Aug 10, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 100.3884 98.9048 Aug 10, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.7985 71.0876 Aug 10, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 61.5853 59.7915 Aug 09, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 68.7300 67.2100 Aug 09, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.5800 102.5500 Aug 09, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 101.0200 101.0200 Aug 09, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.3000 101.3000 Aug 09, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.1100 101.1100 Aug 10, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 98.9500 97.0100 Aug 10, 2010
HBL Income Fund HBL Asset Management Limited Income 98.3300 98.3300 Aug 10, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 100.7458 100.7458 Aug 10, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 83.7700 82.1300 Aug 10, 2010
HBL Stock Fund HBL Asset Management Limited Equity 85.3400 83.2600 Aug 10, 2010
IGI Aggressive Income Fund IGI Funds Limited Income 46.2638 45.8057 Aug 09, 2010
IGI Income Fund IGI Funds Limited Income 101.6070 101.6070 Aug 10, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.2800 101.2700 Aug 10, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.2203 101.2203 Aug 10, 2010
IGI Stock Fund IGI Funds Limited Equity 107.5300 104.9100 Aug 10, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.0500 19.4600 Aug 10, 2010
JS Aggressive Income Fund JS Investments Limited Income 98.8600 97.8800 Aug 10, 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 108.6600 99.7300 Aug 10, 2010
JS Cash Fund JS Investments Limited Money Market 102.2800 101.2600 Aug 11, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.3900 79.9900 Aug 09, 2010
JS Income Fund JS Investments Limited Income 89.0700 88.1800 Aug 10, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 61.0700 59.2900 Aug 10, 2010
JS KSE 30 Index Fund (Formerly
UTP A30+Fund) JS Investments Limited Index Tracker 24.7800 24.2900 Aug 10, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 114.0100 104.6400 Aug 10, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 104.2700 96.6300 Aug 10, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 96.5700 93.7500 Aug 04, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.2900 40.4600 Aug 10, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 95.6300 Aug 10, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.2617 101.2391 Aug 10, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 98.2137 97.2316 Aug 10, 2010
KASB Liquid Fund KASB Funds Limited Income 87.0286 87.0286 Aug 10, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 87.0286 86.5935 Aug 10, 2010
KASB Stock Market Fund KASB Funds Limited Equity 26.2400 25.5800 Aug 10, 2010
Lakson Equity Fund Lakson Investments Limited Equity 108.7696 105.6015 Aug 05, 2010
Lakson Income Fund Lakson Investments Limited Income 102.7715 101.2527 Aug 05, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9889 100.9889 Aug 06, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 101.1309 101.1309 Aug 10, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 72.3420 70.1717 Aug 09, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.7486 102.1924 Aug 09, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 83.4321 81.3463 Aug 09, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 95.7853 Aug 09, 2010
NAFA Cash Fund National Fullerton Asset Management Limited Income 9.9209 9.9209 Aug 10, 2010
NAFA Government Securities
Liquid Fund National Fullerton Asset Management Limited Money Market 10.1354 10.1354 Aug 10, 2010
NAFA Income Fund National Fullerton Asset Management Limited Income 10.0775 9.9777 Aug 10, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Limited Islamic Income 7.9541 7.8753 Aug 10, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Limited Islamic Balanced 9.4584 9.1829 Aug 10, 2010
Fund
NAFA Multi Asset Fund National Fullerton Asset Management Limited Balanced 9.6002 9.3206 Aug 10, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Limited Income 10.1450 10.1450 Aug 10, 2010
NAFA Stock Fund National Fullerton Asset Management Limited Equity 6.5104 6.3208 Aug 10, 2010
National Investment Trust (GBF) National Investment Trust Limited Income 10.1977 10.0967 Aug 10, 2010
National Investment Trust (IF) National Investment Trust Limited Income 10.2373 10.1359 Aug 10, 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 27.0000 26.2000 Aug 10, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 53.5800 52.2400 Aug 10, 2010
Allocation
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.0817 50.5709 Aug 10, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Ltd Equity 52.3700 51.0600 Aug 10, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 100.3700 100.3700 Aug 05, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 96.0200 Aug 10, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.1525 101.1525 Aug 11, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 70.4000 68.6800 Aug 10, 2010
Allocation
United Growth & Income Fund--Growth UBL Fund Managers Limited Income 97.1776 97.1776 Aug 10, 2010
United Growth & Income Fund--Income UBL Fund Managers Limited Income 98.6353 97.1776 Aug 10, 2010
United Islamic Income Fund--Growth UBL Fund Managers Limited Islamic Income 98.9800 98.9800 Aug 10, 2010
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Income 99.9700 98.9800 Aug 10, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 34.2500 33.4200 Aug 10, 2010
=================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=================================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 131.5400 Aug 09, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 104.2000 Aug 09, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 130.7000 Aug 09, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 125.8800 Aug 10, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 92.0900 Aug 10, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 118.0400 Aug 10, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 122.3800 Aug 10, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 84.3400 Aug 10, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 128.6400 Aug 10, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.6600 Aug 09, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 104.3300 Aug 09, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 130.4500 Aug 09, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.3300 Aug 09, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 124.2400 Aug 09, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 128.7000 Aug 09, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Limited 122.9000 Aug 10, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Limited 112.2800 Aug 10, 2010
JS Islamic Pension Savings
Fund - Money Market JS Investments Limited 113.5900 Aug 10, 2010
JS Pension Savings Fund-Debt JS Investments Limited 131.3500 Aug 10, 2010
JS Pension Savings Fund-Equity JS Investments Limited 75.6200 Aug 10, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 109.7200 Aug 10, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 101.5500 Aug 10, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 99.6800 Aug 10, 2010
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 100.6900 Aug 10, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 101.5300 Aug 10, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 99.9900 Aug 10, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.8200 Aug 10, 2010
=================================================================================================================================================

CLOSED-END FUND NAVs:



=================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.3600 Aug 10, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.5900 Aug 10, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.9000 Aug 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 10.5600 Aug 09, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.6500 Aug 09, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.4400 Aug 09, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.3800 Aug 10, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.7800 Aug 10, 2010
JS Growth Fund JS Investments Limited Equity 9.3100 Aug 10, 2010
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Limited Equity 6.6600 Aug 10, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.8800 Aug 10, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.2300 Aug 10, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.6600 Aug 09, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 24.8500 Aug 09, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.9500 Aug 09, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.2800 Aug 10, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.8700 Aug 10, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.0700 Aug 10, 2010
=================================================================================================================================================

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).
Copyright Business Recorder, 2010

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