Print
Print 2010-09-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 07, 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 07, 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 10.1160 10.1160 Sep 08, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2078 10.2078 Sep 07, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0928 10.0928 Sep 07, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 10.5528 10.2454 Sep 07, 2010
AKD Income Fund AKD Investment Management Limited Income 46.4112 45.9516 Sep 07, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 6.9500 6.8700 Sep 07, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 26.5000 25.6500 Sep 07, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.8500 Sep 07, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.9200 50.9200 Sep 07, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 39.0400 38.1600 Sep 07, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.9000 51.6400 Sep 07, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.6400 51.6400 Sep 07, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2000 50.9400 Sep 07, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 57.4100 54.6800 Sep 07, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 506.3900 506.3900 Sep 07, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 51.6959 50.1902 Sep 07, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.7700 57.8800 Sep 07, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.0100 Sep 07, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.5900 Sep 07, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.0300 51.4600 Sep 07, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Bond 47.8700 47.8200 Sep 07, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.6000 49.5500 Sep 07, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.3000 7.1500 Sep 07, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.7300 Sep 07, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.2480 50.2480 Sep 08, 2010
Pakistan Income Enhancement
Fund Arif Habib Investments Limited Income 51.6200 50.9200 Sep 07, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.9500 52.2400 Sep 07, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 39.3900 38.6000 Sep 07, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 51.3900 50.3600 Sep 07, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.0782 37.1262 Sep 07, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.1262 36.1980 Sep 07, 2010
Askari Income Fund-B Askari Investments Management Limited Income 92.2100 90.3700 Sep 07, 2010
Askari Income Fund-C Askari Investments Management Limited Income 90.3700 89.4700 Sep 07, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.3530 100.7692 Sep 07, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 100.7692 95.7307 Sep 07, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.6838 101.6570 Sep 07, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.6570 100.6404 Sep 07, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.1620 102.1620 Sep 07, 2010
Atlas Income Fund Atlas Asset Management Limited Income 502.7600 497.7800 Sep 07, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 513.4400 508.3600 Sep 07, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 301.5500 294.0800 Sep 07, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 509.8100 509.8100 Sep 07, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 335.0100 328.4400 Sep 07, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.2564 9.1648 Sep 07, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3347 10.2324 Sep 07, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 81.6500 80.0400 Sep 07, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.3000 104.3000 Sep 07, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 99.3765 97.9079 Sep 07, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5113 70.8033 Sep 07, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 60.5836 58.8190 Sep 07, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 68.4100 66.9000 Sep 07, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.8300 102.8000 Sep 07, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 101.8200 101.8200 Sep 07, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.1700 102.1700 Sep 07, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.8200 101.8200 Sep 07, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 96.3900 94.5000 Sep 07, 2010
HBL Income Fund HBL Asset Management Limited Income 99.4600 99.4600 Sep 07, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 101.5729 101.5729 Sep 07, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 83.4800 81.8400 Sep 07, 2010
HBL Stock Fund HBL Asset Management Limited Equity 83.9500 81.9000 Sep 07, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Income 42.9074 42.4826 Sep 07, 2010
IGI Income Fund IGI Funds Limited Income 102.4428 102.4428 Sep 07, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.9700 101.9500 Sep 07, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.9912 101.9912 Sep 07, 2010
IGI Stock Fund IGI Funds Limited Equity 107.1300 104.5200 Sep 07, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.3000 19.7000 Sep 07, 2010
JS Aggressive Income Fund JS Investments Limited Income 99.5200 98.5300 Sep 07, 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 109.8500 100.8200 Sep 07, 2010
JS Cash Fund JS Investments Limited Money Market 103.1900 102.1600 Sep 08, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.3100 79.9100 Dec 31, 1969
JS Fund of Funds JS Investments Limited Fund of Funds 82.4700 80.0600 Sep 03, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.0200 79.6300 Sep 06, 2010
JS Income Fund JS Investments Limited Income 90.7800 89.8800 Sep 07, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 61.3500 59.5600 Sep 07, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 24.7700 24.2800 Sep 07, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 116.4300 106.8600 Sep 07, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 104.4600 96.8100 Sep 07, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 93.2900 91.1800 Sep 07, 2010
KASB Balanced Fund KASB Funds Limited Balanced 40.3700 39.5600 Sep 07, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 96.4600 Sep 07, 2010
KASB Cash Fund KASB Funds Limited Money Market 103.0768 102.0460 Sep 07, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 96.7965 95.8285 Sep 07, 2010
KASB Liquid Fund KASB Funds Limited Income 84.2114 84.2114 Sep 07, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 84.2114 83.7903 Sep 07, 2010
KASB Stock Market Fund KASB Funds Limited Equity 25.7600 25.1100 Sep 07, 2010
Lakson Equity Fund Lakson Investments Limited Equity 103.9242 100.8972 Sep 07, 2010
Lakson Income Fund Lakson Investments Limited Income 103.6900 102.1576 Sep 07, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 101.9487 101.9487 Sep 08, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.9446 101.9446 Sep 07, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 71.8185 69.6639 Sep 06, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.5749 103.0063 Sep 06, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 81.7692 79.7250 Sep 06, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 96.2956 Sep 06, 2010
National Investment Unit Trust National Investment Trust Limited Equity 26.2500 25.4700 Sep 07, 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 10.2835 10.1817 Sep 07, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.2672 10.1655 Sep 07, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.2417 10.0409 Sep 07, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8576 9.8576 Sep 07, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2174 10.2174 Sep 07, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1860 10.0851 Sep 07, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 8.0078 7.9285 Sep 07, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.4524 9.1771 Sep 07, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.5931 9.3137 Sep 07, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.0488 10.0488 Sep 07, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2173 10.2173 Sep 07, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.4252 6.2381 Sep 07, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 53.2000 51.8700 Sep 07, 2010
Allocation
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.3561 50.8425 Sep 07, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 51.9300 50.6300 Sep 07, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.2689 101.2689 Sep 06, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 96.1800 Sep 07, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.9836 101.9836 Sep 08, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 69.6900 67.9900 Sep 07, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Income 96.9002 96.9002 Sep 07, 2010
United Growth & Income
Fund-Income UBL Fund Managers Limited Income 98.3537 96.9002 Sep 07, 2010
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Income 98.2200 98.2200 Sep 07, 2010
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Income 99.2000 98.2200 Sep 07, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 33.8200 32.9900 Sep 07, 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 132.3000 Sep 07, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 103.0700 Sep 07, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 131.6900 Sep 07, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 126.6400 Sep 07, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 91.0400 Sep 07, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 118.5900 Sep 07, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 123.8200 Sep 07, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 83.3200 Sep 07, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 129.6400 Sep 07, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 129.1800 Sep 07, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 102.7300 Sep 07, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 131.4300 Sep 07, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.2400 Sep 07, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 124.2100 Sep 07, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 129.4100 Sep 07, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 124.6000 Sep 07, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 112.5700 Sep 07, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 114.4000 Sep 07, 2010
JS Pension Savings Fund-Debt JS Investments Limited 132.9800 Sep 07, 2010
JS Pension Savings Fund-Equity JS Investments Limited 74.2500 Sep 07, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 110.7300 Sep 07, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 102.2300 Sep 07, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 99.8600 Sep 07, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.1000 Sep 07, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 102.2700 Sep 07, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 99.7900 Sep 07, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.5900 Sep 07, 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 6.2600 Sep 07, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.4200 Sep 07, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.8400 Sep 07, 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 10.4300 Sep 07, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.4100 Sep 06, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.2600 Sep 07, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.2100 Sep 07, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.7800 Sep 07, 2010
JS Growth Fund JS Investments Limited Equity 9.0200 Sep 07, 2010
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Limited Equity 6.5000 Sep 07, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.4200 Sep 07, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.1100 Sep 07, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.6400 Sep 06, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 23.7000 Sep 06, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.4000 Sep 06, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.0900 Sep 07, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.5200 Sep 07, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.1000 Sep 07, 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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