Print
Print 2010-08-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (August 27, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (August 27, 2010)
===========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0897 10.0897 Aug 30, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.1763 10.1763 Aug 27, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0668 10.0668 Aug 27, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.4070 10.1039 Aug 27, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.2508 45.7928 Aug 27, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 6.8600 6.7800 Aug 27, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 26.0500 25.2500 Aug 27, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.5700 Aug 27, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.7600 50.7600 Aug 26, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 38.5000 37.6300 Aug 27, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7600 51.5000 Aug 27, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5000 51.5000 Aug 27, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0600 50.8000 Aug 27, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.1200 54.4000 Aug 27, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.9200 508.9200 Aug 26, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Income 52.9187 51.3774 Aug 27, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.5200 57.6400 Aug 27, 2010
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 52.0700 Aug 27, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.5000 Aug 27, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0600 51.4900 Aug 27, 2010
MetroBank Pakistan Arif Habib Investments Ltd Bond 47.7100 47.6600 Aug 27, 2010
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Bond 49.4500 49.4000 Aug 27, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.3000 7.1500 Aug 27, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.7000 Aug 27, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.1113 50.1113 Aug 30, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.4400 50.7500 Aug 27, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 52.7100 52.0000 Aug 27, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 39.3700 38.5800 Aug 27, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 51.3000 50.2700 Aug 27, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 37.8716 36.9248 Aug 27, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 36.9248 36.0017 Aug 27, 2010
Askari Income Fund-B Askari Investments Management Ltd Income 96.4500 94.5200 Aug 27, 2010
Askari Income Fund-C Askari Investments Management Ltd Income 94.5200 93.5800 Aug 27, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 102.6210 100.0555 Aug 27, 2010
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 100.0555 95.0527 Aug 27, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.4034 101.3794 Aug 27, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.3794 100.3656 Aug 27, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.8397 101.8397 Aug 27, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 510.5900 505.5300 Aug 27, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.1000 507.0300 Aug 27, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 296.7400 289.3900 Aug 27, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.1900 508.1900 Aug 27, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 330.8400 324.3500 Aug 27, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.3635 9.2708 Aug 27, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3031 10.2011 Aug 27, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 81.0300 79.4400 Aug 26, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 103.9400 103.9400 Aug 26, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 99.4298 97.9604 Aug 27, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.6800 70.9703 Aug 27, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 60.5248 58.7619 Aug 26, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.0000 66.5000 Aug 26, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Income 103.8000 102.7700 Aug 26, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 101.5400 101.5400 Aug 26, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.8200 101.8200 Aug 26, 2010
First Habib Income Fund Habib Asset Management Ltd Income 101.5700 101.5700 Aug 27, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 95.8900 94.0100 Aug 27, 2010
HBL Income Fund HBL Asset Management Ltd Income 99.0100 99.0100 Aug 27, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.2437 101.2437 Aug 27, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 82.6400 81.0200 Aug 27, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 83.0100 80.9900 Aug 27, 2010
IGI Aggressive Income Fund IGI Funds Ltd Income 44.0633 43.6270 Aug 27, 2010
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.0366 102.0366 Aug 27, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.6900 101.6700 Aug 27, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 101.6446 101.6446 Aug 27, 2010
IGI Stock Fund IGI Funds Ltd Equity 105.9500 103.3600 Aug 27, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.1000 19.5100 Aug 27, 2010
JS Aggressive Income Fund JS Investments Ltd Income 99.2400 98.2500 Aug 27, 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 109.2300 100.2500 Aug 27, 2010
JS Cash Fund JS Investments Ltd Money Market 102.9000 101.8800 Aug 30, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 81.1500 78.7800 Aug 25, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 81.7700 79.3800 Aug 26, 2010
JS Income Fund JS Investments Ltd Income 90.5400 89.6400 Aug 27, 2010
JS Islamic Fund JS Investments Ltd Islamic Equity 60.9900 59.2100 Aug 27, 2010
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 24.3400 23.8600 Aug 27, 2010
(Formerly UTP A30+Fund)
JS Principal Secure Fund I JS Investments Ltd Capital Protected 115.3100 105.8300 Aug 27, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 104.3600 96.7100 Aug 27, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 93.5200 90.7900 Aug 27, 2010
KASB Balanced Fund KASB Funds Ltd Balanced 41.2500 40.4200 Aug 27, 2010
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 96.1500 Aug 27, 2010
KASB Cash Fund KASB Funds Ltd Money Market 102.7466 101.7191 Aug 27, 2010
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.6179 95.6517 Aug 27, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.1863 86.1863 Aug 27, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.1863 85.7554 Aug 27, 2010
(with contingent back end load)
KASB Stock Market Fund KASB Funds Ltd Equity 25.5900 24.9500 Aug 27, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 102.7661 99.7729 Aug 27, 2010
Lakson Income Fund Lakson Investments Ltd Income 103.3779 101.8501 Aug 27, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.6840 101.6840 Aug 30, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.6301 101.6301 Aug 27, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 71.5882 69.4406 Aug 26, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.1925 102.6296 Aug 26, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 81.2544 79.2230 Aug 26, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 96.0603 Aug 26, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 25.3500 25.3500 Aug 27, 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 10.2510 10.1495 Aug 27, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.2109 10.1098 Aug 27, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.2198 10.0194 Aug 27, 2010
NAFA Cash Fund NBP Fullerton Asset Management Ltd Income 9.9605 9.9605 Aug 27, 2010
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1851 10.1851 Aug 27, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1395 10.0391 Aug 27, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Islamic Income 7.9633 7.8845 Aug 27, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.4140 9.1398 Aug 27, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.5653 9.2867 Aug 27, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0280 10.0280 Aug 27, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1886 10.1886 Aug 27, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.3751 6.1894 Aug 27, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.1600 51.8300 Aug 27, 2010
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.2417 50.7293 Aug 27, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Co Ltd Equity 51.9700 50.6700 Aug 27, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.9745 100.9745 Aug 27, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 95.6900 Aug 27, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.7163 101.7163 Aug 30, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 69.0600 67.3700 Aug 27, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Income 97.3125 97.3125 Aug 27, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Income 98.7722 97.3125 Aug 27, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Income 97.9900 97.9900 Aug 27, 2010
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Income 98.9700 97.9900 Aug 27, 2010
United Stock Advantage Fund UBL Fund Managers Ltd Equity 33.2100 32.4000 Aug 27, 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 Ltd 132.1200 Aug 26, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 101.8500 Aug 26, 2010
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 131.2900 Aug 26, 2010
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 126.2800 Aug 26, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 90.4600 Aug 26, 2010
Pakistan Islamic Pension Arif Habib Investments Ltd 118.2900 Aug 26, 2010
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 123.0100 Aug 26, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 83.0500 Aug 26, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 129.1900 Aug 26, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 128.7400 Aug 27, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 101.4900 Aug 27, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 131.0500 Aug 27, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 126.9200 Aug 27, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 122.5200 Aug 27, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 129.0800 Aug 27, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Ltd 124.1100 Aug 27, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Ltd 111.6400 Aug 27, 2010
JS Islamic Pension Savings JS Investments Ltd 114.1900 Aug 27, 2010
Fund - Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 132.5900 Aug 27, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 74.7000 Aug 27, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 110.3500 Aug 27, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 101.9600 Aug 27, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 99.1900 Aug 27, 2010
UBL Islamic Retirement UBL Fund Managers Ltd 100.9100 Aug 27, 2010
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 101.9900 Aug 27, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 99.2000 Aug 27, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 102.3000 Aug 27, 2010
===========================================================================================================================================
CLOSED-END FUND NAVs:
===========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================
Golden Arrow Selected Stock Fund KD Investment Management Ltd Equity 6.1600 Aug 27, 2010
Al Meezan Mutual Fund l Meezan Investment Management Ltd Islamic Equity 10.2600 Aug 25, 2010
Meezan Balanced Fund l Meezan Investment Management Ltd Islamic Balanced Fund 10.7300 Aug 27, 2010
Pakistan Capital Protected Fund 1 rif Habib Investments Ltd Capital Protected 9.4700 Jul 12, 2010
Pakistan Premier Fund Ltd rif Habib Investments Ltd Equity 10.3400 Aug 25, 2010
Pakistan Strategic Allocation rif Habib Investments Ltd Equity 8.4800 Aug 25, 2010
Atlas Fund of Funds tlas Asset Management Ltd Fund of Funds 7.2800 Aug 27, 2010
First Dawood Mutual Fund awood Capital Management Ltd Balanced 8.1800 Aug 27, 2010
First Capital Mutual Fund irst Capital Investments Ltd Equity 7.7500 Aug 27, 2010
JS Growth Fund S Investments Ltd Equity 8.9200 Aug 27, 2010
JS Large Cap Fund S Investments Ltd Equity 6.5200 Aug 27, 2010
(formerly UTP Large Cap Fund)
JS Value Fund Ltd S Investments Ltd Balanced 8.6100 Aug 27, 2010
Pak Oman Advantage Fund ak Oman Asset Management Co Ltd Income 11.0700 Aug 27, 2010
PICIC Energy Fund ICIC Asset Management Co Ltd Equity 9.4900 Aug 27, 2010
PICIC Growth Fund ICIC Asset Management Co Ltd Equity 23.3300 Aug 27, 2010
PICIC Investment Fund ICIC Asset Management Co Ltd Equity 11.2300 Aug 27, 2010
Asian Stocks Fund afeway Funds Ltd Equity 6.9900 Aug 27, 2010
Safeway Mutual Fund afeway Funds Ltd Equity 12.3600 Aug 27, 2010
UBL Capital Protected Fund BL Fund Managers Ltd Capital Protected 11.0400 Aug 27, 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).
Comments
Comments are closed.