Print
Print 2010-09-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 02, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 02, 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 10.1011 10.1011 Sep 03, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.1935 10.1935 Sep 02, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0810 10.0810 Sep 02, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 10.5811 10.2729 Sep 02, 2010
AKD Income Fund AKD Investment Management Limited Income 46.3279 45.8691 Sep 01, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 6.9500 6.8700 Sep 01, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 26.4000 25.6000 Sep 01, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.8300 Sep 02, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.8600 50.8600 Sep 02, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 39.2400 38.3600 Sep 02, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.8300 51.5700 Sep 02, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.5700 51.5700 Sep 02, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.1400 50.8800 Sep 02, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 60.7000 57.8100 Sep 02, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.6800 505.6800 Sep 02, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Income 52.5114 50.9849 Sep 02, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 57.4900 54.7500 Sep 02, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.8800 Sep 02, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.4800 Sep 02, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.0200 51.4500 Sep 02, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Bond 47.4900 47.7400 Sep 02, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Bond 49.5300 49.4800 Sep 02, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.3100 7.1600 Sep 01, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.7200 Sep 02, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.1562 50.1562 Sep 02, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.4400 50.7500 Aug 27, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.7100 52.0000 Aug 27, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 39.2100 38.4300 Aug 30, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 51.4200 50.3900 Sep 01, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.1166 37.1637 Sep 02, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.1637 36.2346 Sep 02, 2010
Askari Income Fund-B Askari Investments Management Limited Income 95.1400 93.2400 Sep 02, 2010
Askari Income Fund-C Askari Investments Management Limited Income 93.2400 92.3100 Sep 02, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.3247 100.7416 Sep 02, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 100.7416 95.7045 Sep 02, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.5514 101.5259 Sep 02, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.5259 100.5106 Sep 02, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.0155 102.0155 Sep 02, 2010
Atlas Income Fund Atlas Asset Management Limited Income 511.5000 506.4400 Sep 02, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 512.8300 507.7500 Sep 02, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 302.3300 294.8500 Sep 02, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 509.0700 509.0700 Sep 02, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 335.9900 329.4000 Sep 02, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.3566 9.2640 Sep 02, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3202 10.2180 Sep 02, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 81.8700 80.2600 Sep 02, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.1600 104.1600 Sep 02, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 99.4968 98.0264 Sep 02, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 92.4108 71.6938 Sep 02, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 60.7845 59.0140 Sep 02, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 68.4300 66.9200 Sep 02, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.7000 102.6700 Sep 02, 2010
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 101.7000 101.7000 Sep 02, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.0200 102.0200 Sep 02, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.6900 101.6900 Sep 02, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 96.9600 95.0600 Sep 02, 2010
HBL Income Fund HBL Asset Management Limited Income 99.1500 99.1500 Sep 02, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 101.4254 101.4254 Sep 02, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 83.5900 81.9500 Sep 02, 2010
HBL Stock Fund HBL Asset Management Limited Equity 84.2600 82.2000 Sep 02, 2010
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Income 44.1044 43.6677 Sep 02, 2010
IGI Income Fund IGI Funds Limited Income 102.2459 102.2459 Sep 02, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.8400 101.8200 Sep 02, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.8362 101.8362 Sep 02, 2010
IGI Stock Fund IGI Funds Limited Equity 107.2700 104.6500 Sep 02, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.3800 19.7800 Sep 01, 2010
JS Aggressive Income Fund JS Investments Limited Income 99.3700 98.3800 Sep 01, 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 109.3400 100.3500 Sep 01, 2010
JS Cash Fund JS Investments Limited Money Market 102.9900 101.9700 Sep 02, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 80.8000 78.4400 Aug 30, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.1000 79.7000 Aug 31, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.2000 79.8000 Sep 01, 2010
JS Income Fund JS Investments Limited Income 90.6500 89.7500 Sep 01, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 61.4400 59.6500 Sep 01, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 24.8800 24.3900 Sep 01, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 115.4800 105.9900 Sep 01, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 104.3600 96.7100 Sep 01, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 94.1800 91.4300 Sep 01, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.4700 40.6400 Sep 02, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 96.3300 Sep 02, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.9270 101.8977 Sep 02, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 96.7218 95.7546 Sep 02, 2010
KASB Liquid Fund KASB Funds Limited Income 86.1968 86.1968 Sep 02, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 86.1968 85.7658 Sep 02, 2010
KASB Stock Market Fund KASB Funds Limited Equity 25.8700 25.2200 Sep 02, 2010
Lakson Equity Fund Lakson Investments Limited Equity 104.1022 101.0701 Sep 02, 2010
Lakson Income Fund Lakson Investments Limited Income 103.5413 102.0111 Sep 02, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 101.8016 101.8016 Sep 03, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.7990 101.7990 Sep 02, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 71.9162 69.7587 Sep 01, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.3774 102.8117 Sep 01, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 82.2797 80.2227 Sep 01, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 96.1899 Sep 01, 2010
National Investment Unit Trust National Investment Trust Limited Equity 25.9000 25.1300 Aug 30, 2010
National Investment
Unit Trust âˆ' LOC National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.2598 10.1582 Aug 30, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.2199 10.1187 Aug 30, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.2318 10.0312 Sep 02, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.9459 9.9459 Sep 02, 2010
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2027 10.2027 Sep 02, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1591 10.0585 Sep 02, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 8.0061 7.9268 Sep 02, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.4587 9.1832 Sep 02, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.6259 9.3455 Sep 02, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.0394 10.0394 Sep 02, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2044 10.2044 Sep 02, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.4452 6.2575 Sep 02, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 52.9600 51.6400 Sep 02, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.3042 50.7912 Sep 02, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 51.7300 50.4400 Sep 02, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.1505 101.1505 Sep 02, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 96.1300 Sep 02, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.8353 101.8353 Sep 03, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 69.6900 67.9900 Sep 02, 2010
Allocation
United Growth & Income
Fund--Growth UBL Fund Managers Limited Income 97.4155 97.4155 Sep 02, 2010
United Growth & Income
Fund--Income UBL Fund Managers Limited Income 98.8767 97.4155 Sep 02, 2010
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Income 98.1000 98.1000 Sep 02, 2010
United Islamic Income
Fund--Income UBL Fund Managers Limited Islamic Income 99.0800 98.1000 Sep 02, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 33.7900 32.9600 Sep 02, 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 132.1300 Sep 02, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 103.6500 Sep 02, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 131.5200 Sep 02, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 126.5000 Sep 02, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 91.3800 Sep 02, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 118.4800 Sep 02, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 123.2500 Sep 02, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 83.5700 Sep 02, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 129.4700 Sep 02, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.9400 Sep 02, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 102.8600 Sep 02, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 131.2500 Sep 02, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.0900 Sep 02, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 124.3900 Sep 02, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 129.2600 Sep 02, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Limited 124.2800 Sep 01, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Limited 112.4900 Sep 01, 2010
JS Islamic Pension Savings Fund - Money Market JS Investments Limited 114.2600 Sep 01, 2010
JS Pension Savings Fund-Debt JS Investments Limited 132.7600 Sep 01, 2010
JS Pension Savings Fund-Equity JS Investments Limited 74.6800 Sep 01, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 110.5400 Sep 01, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 102.1000 Sep 02, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 100.0700 Sep 02, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.0100 Sep 02, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 102.1400 Sep 02, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 99.9400 Sep 02, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.4600 Sep 02, 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 6.2500 Sep 01, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.4900 Sep 01, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.8700 Sep 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 10.4600 Sep 01, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.4600 Sep 01, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.2900 Sep 02, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.2100 Sep 02, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.7800 Sep 02, 2010
JS Growth Fund JS Investments Limited Equity 9.1000 Sep 01, 2010
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Limited Equity 6.5300 Sep 01, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.3900 Sep 01, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.0900 Sep 02, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.7000 Sep 02, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 24.0600 Sep 02, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.5700 Sep 02, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.1400 Sep 02, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.6000 Sep 02, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.0900 Sep 02, 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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