Print
Print 2010-09-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 08, 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 08, 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 10.1189 10.1189 Sep 09, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2108 10.2108 Sep 08, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0951 10.0951 Sep 08, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 10.6889 10.3776 Sep 08, 2010
AKD Income Fund AKD Investment Management Limited Income 46.4297 45.9699 Sep 08, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.0500 6.9700 Sep 08, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 26.7500 25.9000 Sep 08, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.9800 Sep 08, 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 39.7900 38.8900 Sep 08, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.9200 51.6600 Sep 08, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.6600 51.6600 Sep 08, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2200 50.9600 Sep 08, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 58.1000 55.3300 Sep 08, 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 61.1300 58.2200 Sep 08, 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 08, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.6100 49.5600 Sep 08, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.3300 7.1800 Sep 08, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.7300 Sep 08, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.2630 50.2630 Sep 09, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.6900 50.9900 Sep 08, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 53.0100 52.2900 Sep 08, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 39.7600 38.9600 Sep 08, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 51.9000 50.8600 Sep 08, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.2856 37.3285 Sep 08, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.3285 36.3953 Sep 08, 2010
Askari Income Fund-B Askari Investments Management Limited Income 93.4800 91.6100 Sep 08, 2010
Askari Income Fund-C Askari Investments Management Limited Income 91.6100 90.7000 Sep 08, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.5763 100.9869 Sep 08, 2010
Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset 100.9869 95.9376 Sep 08, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.7098 101.6827 Sep 08, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.6827 100.6659 Sep 08, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.1915 102.1915 Sep 08, 2010
Atlas Income Fund Atlas Asset Management Limited Income 502.8000 497.8200 Sep 08, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 513.5700 508.4900 Sep 08, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 304.1900 299.6300 Sep 08, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 509.9500 509.9500 Sep 08, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 340.8400 334.1600 Sep 08, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.2887 9.1967 Sep 08, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3380 10.2356 Sep 08, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 82.6100 80.9900 Sep 08, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.3000 104.3000 Sep 08, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 99.6299 98.1575 Sep 08, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5340 70.8257 Sep 08, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 60.8880 59.1145 Sep 08, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 68.8200 67.3000 Sep 08, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.8500 102.8200 Sep 08, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 101.8400 101.8400 Sep 08, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.2000 102.2000 Sep 08, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.8400 101.8400 Sep 08, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 97.7300 95.8100 Sep 08, 2010
HBL Income Fund HBL Asset Management Limited Income 99.4900 99.4900 Sep 08, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 101.6038 101.6038 Sep 08, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 84.0200 82.3700 Sep 08, 2010
HBL Stock Fund HBL Asset Management Limited Equity 84.9700 82.9000 Sep 08, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Income 42.9142 42.4893 Sep 08, 2010
IGI Income Fund IGI Funds Limited Income 102.4780 102.4780 Sep 08, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.9900 101.9800 Sep 08, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.0218 102.0218 Sep 08, 2010
IGI Stock Fund IGI Funds Limited Equity 108.3100 105.6700 Sep 08, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.5100 19.9100 Sep 08, 2010
JS Aggressive Income Fund JS Investments Limited Income 99.5500 98.5600 Sep 08, 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 109.9500 100.9100 Sep 08, 2010
JS Cash Fund JS Investments Limited Money Market 103.2200 102.1900 Sep 09, 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 Fund of Funds JS Investments Limited Fund of Funds 81.7500 79.3600 Sep 07, 2010
JS Income Fund JS Investments Limited Income 90.8000 89.9000 Sep 08, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 62.0100 60.2000 Sep 08, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 25.1900 24.6900 Sep 08, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 116.4600 106.8900 Sep 08, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 104.6000 96.9300 Sep 08, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 94.9000 92.1300 Sep 08, 2010
KASB Balanced Fund KASB Funds Limited Balanced 40.6500 39.8300 Sep 08, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 96.5400 Sep 08, 2010
KASB Cash Fund KASB Funds Limited Money Market 103.1060 102.0749 Sep 08, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 96.8613 95.8927 Sep 08, 2010
KASB Liquid Fund KASB Funds Limited Income 84.3032 84.3032 Sep 08, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 84.3032 83.8817 Sep 08, 2010
KASB Stock Market Fund KASB Funds Limited Equity 26.1700 25.5100 Sep 08, 2010
Lakson Equity Fund Lakson Investments Limited Equity 105.2802 102.2137 Sep 08, 2010
Lakson Income Fund Lakson Investments Limited Income 103.7151 102.1823 Sep 08, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 101.9764 101.9764 Sep 09, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.9746 101.9746 Sep 08, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 71.8045 69.6504 Sep 07, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.5837 103.0149 Sep 07, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 82.1241 80.0710 Sep 07, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 96.3223 Sep 07, 2010
National Investment Unit Trust National Investment Trust Limited Equity 26.7000 25.8900 Sep 08, 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 10.2863 10.1845 Sep 08, 2010
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.2705 10.1688 Sep 08, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.2431 10.0423 Sep 08, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8942 9.8942 Sep 08, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2202 10.2202 Sep 08, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1884 10.0875 Sep 08, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 8.0101 7.9308 Sep 08, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.5071 9.2302 Sep 08, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.6390 9.3583 Sep 08, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.0508 10.0508 Sep 08, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2199 10.2199 Sep 08, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.5001 6.3108 Sep 08, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 53.6000 52.2600 Sep 08, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.3674 50.8537 Sep 08, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 52.2900 50.9800 Sep 08, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.3269 101.3269 Sep 08, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 96.3100 Sep 08, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.0133 102.0133 Sep 09, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 70.2300 68.5200 Sep 08, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Income 96.9216 96.9216 Sep 08, 2010
United Growth & Income Fund-Income UBL Fund Managers Limited Income 98.3754 96.9216 Sep 08, 2010
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Income 98.2400 98.2400 Sep 08, 2010
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Income 99.2200 98.2400 Sep 08, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 34.1400 33.3100 Sep 08, 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 Limited 132.3300 Sep 08, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 104.9600 Sep 08, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 131.7200 Sep 08, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 126.6700 Sep 08, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 92.1500 Sep 08, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 118.6100 Sep 08, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 123.8100 Sep 08, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 84.2000 Sep 08, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 129.6800 Sep 08, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 129.2000 Sep 08, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 104.4400 Sep 08, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 131.4700 Sep 08, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.2700 Sep 08, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 126.5200 Sep 08, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 129.4500 Sep 08, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 124.6300 Sep 08, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 113.9400 Sep 08, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 114.4200 Sep 08, 2010
JS Pension Savings Fund-Debt JS Investments Limited 133.0000 Sep 08, 2010
JS Pension Savings Fund-Equity JS Investments Limited 75.2000 Sep 08, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 110.7600 Sep 08, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 102.2500 Sep 08, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 100.6600 Sep 08, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.1100 Sep 08, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 102.3000 Sep 08, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 100.6900 Sep 08, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.6200 Sep 08, 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 6.3300 Sep 08, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.6300 Sep 08, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.9600 Sep 08, 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 10.5200 Sep 08, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.5100 Sep 08, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.3500 Sep 08, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.2300 Sep 08, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.8400 Sep 08, 2010
JS Growth Fund JS Investments Limited Equity 9.2200 Sep 08, 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 8.5700 Sep 08, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.1100 Sep 08, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.8700 Sep 08, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 24.5200 Sep 08, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.7500 Sep 08, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.2000 Sep 08, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.7100 Sep 08, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.1300 Sep 08, 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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