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Print 2010-08-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (August 20, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (August 20, 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 Co Ltd Money Market 10.0703 10.0703 Aug 23, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.1564 10.1564 Aug 20, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0500 10.0500 Aug 20, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.6792 10.3682 Aug 20, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.4149 45.9553 Aug 20, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.0400 6.9600 Aug 20, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 26.3000 25.4500 Aug 20, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6900 Aug 20, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.6600 50.6600 Aug 19, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 39.5300 38.6400 Aug 20, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7900 51.5300 Aug 19, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5300 51.5300 Aug 19, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9600 50.7100 Aug 19, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.3100 55.5300 Aug 20, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.0500 508.0500 Aug 20, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Income 52.8840 51.3437 Aug 20, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.3000 58.3800 Aug 20, 2010
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 52.0200 Aug 20, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.4700 Aug 20, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8400 52.2300 Aug 20, 2010
MetroBank Pakistan Arif Habib Investments Ltd Bond 49.2900 49.2400 Aug 20, 2010
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Bond 49.2900 49.2400 Aug 20, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.3500 7.2000 Aug 20, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.7000 Aug 20, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4288 50.4288 Aug 23, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.8700 51.1700 Aug 20, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 52.5900 51.8800 Aug 20, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 39.8700 39.0700 Aug 20, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 51.5100 50.4800 Aug 17, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 38.4385 37.4775 Aug 20, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 37.4775 36.5406 Aug 20, 2010
Askari Income Fund-B Askari Investments Management Ltd Income 96.9300 94.9900 Aug 20, 2010
Askari Income Fund-C Askari Investments Management Ltd Income 94.9900 94.0400 Aug 20, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 103.1166 100.5387 Aug 20, 2010
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 100.5387 95.5118 Aug 20, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.2243 101.2021 Aug 20, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.2021 100.1901 Aug 20, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.6330 101.6330 Aug 20, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 511.6000 506.5300 Aug 20, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 511.2400 506.1800 Aug 20, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 302.5900 295.1000 Aug 20, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1600 507.1600 Aug 20, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 340.0400 333.3700 Aug 20, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.4346 9.3412 Aug 20, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2833 10.1815 Aug 20, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 82.8300 81.2000 Aug 20, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 103.7400 103.7400 Aug 20, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 100.2885 98.8064 Aug 20, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.8361 71.1249 Aug 20, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 60.9160 59.1417 Aug 20, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.8200 67.3000 Aug 20, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Income 103.8100 102.7800 Aug 20, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.2900 101.2900 Aug 20, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.6500 101.6500 Aug 20, 2010
First Habib Income Fund Habib Asset Management Ltd Income 101.3900 101.3900 Aug 20, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 98.7500 96.8100 Aug 20, 2010
HBL Income Fund HBL Asset Management Ltd Income 98.4600 98.4600 Aug 20, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.0488 101.0488 Aug 20, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.8200 82.1800 Aug 20, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 85.3900 83.3100 Aug 20, 2010
IGI Aggressive Income Fund IGI Funds Ltd Income 45.1723 44.7250 Aug 20, 2010
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.8321 101.8321 Aug 20, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5100 101.5000 Aug 20, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 101.4383 101.4383 Aug 20, 2010
IGI Stock Fund IGI Funds Ltd Equity 108.5300 105.8800 Aug 20, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.0900 19.5000 Aug 20, 2010
JS Aggressive Income Fund JS Investments Ltd Income 99.1300 98.1400 Aug 20, 2010
JS Capital Protected Fund JS Investments Ltd Capital Protected 0.0000 0.0000 May 24, 2010
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 108.9200 99.9600 Aug 20, 2010
JS Cash Fund JS Investments Ltd Money Market 102.6000 101.5800 Aug 23, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 80.2600 77.9200 Aug 18, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 79.4700 77.1500 Aug 19, 2010
JS Income Fund JS Investments Ltd Income 89.2400 88.3500 Aug 20, 2010
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 61.4800 59.6800 Aug 20, 2010
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.8200 24.3300 Aug 20, 2010
(Formerly UTP A30+Fund)
JS Principal Secure Fund I JS Investments Ltd Capital Protected 114.3100 104.9100 Aug 20, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 104.2900 96.6500 Aug 20, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 95.3700 92.5900 Aug 20, 2010
KASB Balanced Fund KASB Funds Ltd Balanced 41.4400 40.6100 Aug 20, 2010
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 95.9800 Aug 20, 2010
KASB Cash Fund KASB Funds Ltd Money Market 102.5444 101.5190 Aug 20, 2010
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 98.3711 97.3874 Aug 20, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.3152 86.3152 Aug 20, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.3152 85.8836 Aug 20, 2010
(with contingent back end load)
KASB Stock Market Fund KASB Funds Ltd Equity 26.3500 25.6900 Aug 20, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 105.6306 102.5539 Aug 20, 2010
Lakson Income Fund Lakson Investments Ltd Income 103.1436 101.6193 Aug 20, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4828 101.4828 Aug 23, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.4248 101.4248 Aug 20, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 72.4267 70.2539 Aug 19, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.0370 102.4764 Aug 19, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 83.3421 81.2585 Aug 19, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 95.9411 Aug 19, 2010
NAFA Cash Fund National Fullerton Asset Management Ltd Income 9.9432 9.9432 Aug 20, 2010
NAFA Government Securities Liquid Fund National Fullerton Asset Management Ltd Money Market 10.1651 10.1651 Aug 20, 2010
NAFA Income Fund National Fullerton Asset Management Ltd Income 10.0926 9.9927 Aug 20, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Ltd Islamic Income 7.9770 7.8980 Aug 20, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Ltd Islamic Balanced Fund 9.4834 9.2072 Aug 20, 2010
NAFA Multi Asset Fund National Fullerton Asset Management Ltd Balanced 9.6280 9.3476 Aug 20, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Ltd Income 10.1704 10.1704 Aug 20, 2010
NAFA Stock Fund National Fullerton Asset Management Ltd Equity 6.5129 6.3232 Aug 20, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 26.8500 26.0600 Aug 20, 2010
National Investment Unit Trust âˆ' LOC National Investment Trust Ltd Equity 0.0000 0.0000 Mar 30, 2010
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2301 10.1288 Aug 20, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.2649 10.1633 Aug 20, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.7300 52.3900 Aug 20, 2010
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.1680 50.6563 Aug 20, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Co Ltd Equity 52.5700 51.2600 Aug 20, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.7463 100.7463 Aug 19, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 96.0000 Aug 20, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5146 101.5146 Aug 23, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 70.4600 68.7400 Aug 20, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Income 97.3023 97.3023 Aug 20, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Income 98.7618 97.3023 Aug 20, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Income 99.2300 99.2300 Aug 20, 2010
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Income 100.2200 99.2300 Aug 20, 2010
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.3600 33.5200 Aug 20, 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 Ltd 131.8600 Aug 20, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 104.5800 Aug 20, 2010
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 131.0900 Aug 20, 2010
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 126.1700 Aug 20, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 92.0400 Aug 20, 2010
Pakistan Islamic Pension Arif Habib Investments Ltd 118.1800 Aug 20, 2010
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 122.9500 Aug 20, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 84.0100 Aug 20, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 129.0100 Aug 20, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 129.1000 Aug 20, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 104.3600 Aug 20, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 130.8200 Aug 20, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 127.6100 Aug 20, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 124.9600 Aug 20, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 128.9700 Aug 20, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Ltd 123.2200 Aug 20, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Ltd 112.6100 Aug 20, 2010
JS Islamic Pension Savings JS Investments Ltd 113.7700 Aug 20, 2010
Fund - Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 131.6900 Aug 20, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 75.2700 Aug 20, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 110.0400 Aug 20, 2010
UBL Islamic Retirement UBL Fund Managers Ltd 101.7900 Aug 20, 2010
Saving Fund-Debt
UBL Islamic Retirement UBL Fund Managers Ltd 100.0400 Aug 20, 2010
Saving Fund-Equity
UBL Islamic Retirement UBL Fund Managers Ltd 100.7900 Aug 20, 2010
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 101.8000 Aug 20, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 100.6200 Aug 20, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 102.1000 Aug 20, 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 Ltd Equity 6.2200 Aug 20, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6100 Aug 19, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 10.9400 Aug 19, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected 9.4700 Jul 12, 2010
Pakistan Premier Fund Ltd Arif Habib Investments Ltd Equity 10.5600 Aug 20, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.6800 Aug 20, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 7.2800 Aug 20, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.2900 Aug 20, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 7.8200 Aug 20, 2010
JS Growth Fund JS Investments Ltd Equity 8.3000 Aug 20, 2010
JS Large Cap Fund JS Investments Ltd Equity 6.6600 Aug 20, 2010
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 8.7600 Aug 20, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.2600 Aug 20, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.7600 Aug 20, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.5500 Aug 20, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.7700 Aug 20, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.1600 Aug 20, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6700 Aug 20, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 11.1000 Aug 20, 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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