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Print 2010-09-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 23, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 23, 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 10.1618 10.1618 Sep 24, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2542 10.2542 Sep 23, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.1301 10.1301 Sep 23, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 10.6119 10.3028 Sep 23, 2010
AKD Income Fund AKD Investment Management Limited Income 46.8798 46.4155 Sep 23, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.0300 6.9500 Sep 23, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 27.1500 26.3000 Sep 23, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 52.1900 Sep 23, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 51.1400 51.1400 Sep 23, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 39.8000 38.9000 Sep 23, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.4300 52.1700 Sep 23, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 52.1700 52.1700 Sep 23, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 0.0000 51.1600 Sep 23, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 57.4700 54.7300 Sep 23, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 508.7400 508.7400 Sep 23, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Income 52.0169 50.5018 Sep 23, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.8300 57.9300 Sep 23, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.2600 Sep 23, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.4100 Sep 23, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.0100 51.4400 Sep 23, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Bond 47.8800 47.8300 Sep 23, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.7200 49.6700 Sep 23, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.3900 7.2400 Sep 23, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.7900 Sep 23, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.4949 50.4949 Sep 24, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.6200 50.9200 Sep 23, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 53.1300 52.4100 Sep 23, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 39.5300 38.7400 Sep 23, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 51.5900 50.5600 Sep 23, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 37.5030 36.5654 Sep 23, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 36.5654 35.6513 Sep 23, 2010
Askari Income Fund-B Askari Investments Management Limited Income 93.5900 91.7200 Sep 23, 2010
Askari Income Fund-C Askari Investments Management Limited Income 91.7200 90.8000 Sep 23, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.6200 101.0295 Sep 23, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 101.0295 95.9780 Sep 23, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.6845 102.6477 Sep 23, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.6477 101.6212 Sep 23, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.6470 102.6470 Sep 23, 2010
Atlas Income Fund Atlas Asset Management Limited Income 504.4800 499.4900 Sep 23, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 515.4200 510.3200 Sep 23, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 305.0500 297.5000 Sep 23, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 512.1200 512.1200 Sep 23, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 339.9900 333.3200 Sep 23, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.0816 9.9818 Sep 23, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3823 10.2795 Sep 23, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 81.8000 80.1900 Sep 23, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.7200 104.7200 Sep 23, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 117.6917 115.9524 Sep 23, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 73.5965 72.8678 Sep 23, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 62.3484 60.5324 Sep 23, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 68.7700 67.2500 Sep 23, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 104.2900 103.2500 Sep 23, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 102.2100 102.2100 Sep 23, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.6300 102.6300 Sep 23, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.2400 102.2400 Sep 23, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 96.8700 94.9700 Sep 23, 2010
HBL Income Fund HBL Asset Management Limited Income 100.2500 100.2500 Sep 23, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.0568 102.0568 Sep 23, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 82.8300 81.2100 Sep 23, 2010
HBL Stock Fund HBL Asset Management Limited Equity 84.5700 82.5100 Sep 23, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Income 43.0219 42.5959 Sep 23, 2010
IGI Income Fund IGI Funds Limited Income 102.9504 102.9504 Sep 23, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.3800 102.3500 Sep 23, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.4686 102.4686 Sep 23, 2010
IGI Stock Fund IGI Funds Limited Equity 107.0500 104.4400 Sep 23, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.4300 19.8300 Sep 23, 2010
JS Aggressive Income Fund JS Investments Limited Income 101.5200 100.5100 Sep 23, 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 110.2600 101.2000 Sep 23, 2010
JS Cash Fund JS Investments Limited Money Market 103.6900 102.6600 Sep 24, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.0800 80.6600 Sep 20, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.0100 80.5900 Sep 21, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.9000 80.4800 Sep 22, 2010
JS Income Fund JS Investments Limited Income 91.3000 90.3900 Sep 23, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 62.6900 60.8600 Sep 23, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 24.9500 24.4600 Sep 23, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 116.9700 107.3500 Sep 23, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 105.1300 97.4300 Sep 23, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 94.6400 91.8800 Sep 23, 2010
KASB Balanced Fund KASB Funds Limited Balanced 40.2000 39.3900 Sep 23, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 97.1400 Sep 23, 2010
KASB Cash Fund KASB Funds Limited Money Market 103.5764 102.5406 Sep 23, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 98.9577 97.9681 Sep 23, 2010
KASB Liquid Fund KASB Funds Limited Income 83.8656 83.8656 Sep 23, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 83.8656 83.4463 Sep 23, 2010
KASB Stock Market Fund KASB Funds Limited Equity 25.9500 25.3000 Sep 23, 2010
Lakson Equity Fund Lakson Investments Limited Equity 104.8774 101.8227 Sep 22, 2010
Lakson Income Fund Lakson Investments Limited Income 104.1506 102.6114 Sep 22, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.3913 102.3913 Sep 23, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.4251 102.4251 Sep 23, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 72.8069 70.6227 Sep 22, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.0343 103.4588 Sep 22, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 83.1035 81.0259 Sep 22, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 96.6855 Sep 22, 2010
National Investment Unit Trust National Investment Trust Limited Equity 26.9500 26.1300 Sep 22, 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 10.3224 10.2202 Sep 22, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.3375 10.2351 Sep 22, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.2464 10.0455 Sep 23, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8979 9.8979 Sep 23, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2654 10.2654 Sep 23, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2022 10.1012 Sep 23, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 8.1728 8.0919 Sep 23, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.6757 9.3939 Sep 23, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.7324 9.4489 Sep 23, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.0800 10.0800 Sep 23, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2603 10.2603 Sep 23, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.4260 6.2388 Sep 23, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 53.4800 52.1400 Sep 23, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.5297 51.0144 Sep 23, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 51.8900 50.5900 Sep 23, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.7653 101.7653 Sep 23, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 96.6200 Sep 23, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.4640 102.4640 Sep 24, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 72.0900 70.3400 Sep 23, 2010
Allocation
United Growth & Income
Fund--Growth UBL Fund Managers Limited Income 97.2471 97.2471 Sep 23, 2010
United Growth & Income
Fund--Income UBL Fund Managers Limited Income 98.7058 97.2471 Sep 23, 2010
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Income 101.3600 101.3600 Sep 23, 2010
United Islamic Income
Fund--Income UBL Fund Managers Limited Islamic Income 102.3700 101.3600 Sep 23, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 34.1500 33.3200 Sep 23, 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 133.1500 Sep 23, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 104.4000 Sep 23, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 132.2500 Sep 23, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 127.2400 Sep 23, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 91.5300 Sep 23, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 118.9100 Sep 23, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 124.3000 Sep 23, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 85.0600 Sep 23, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 130.1100 Sep 23, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 129.7000 Sep 23, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 103.3600 Sep 23, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 132.1200 Sep 23, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.7800 Sep 23, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 125.4700 Sep 23, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 129.9900 Sep 23, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 125.1500 Sep 23, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 113.9300 Sep 23, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 114.7400 Sep 23, 2010
JS Pension Savings Fund-Debt JS Investments Limited 133.4400 Sep 23, 2010
JS Pension Savings Fund-Equity JS Investments Limited 74.8400 Sep 23, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 111.1800 Sep 23, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 102.6200 Sep 23, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 100.7000 Sep 23, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.4000 Sep 23, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 102.6000 Sep 23, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 100.6900 Sep 23, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.0300 Sep 23, 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 6.4600 Sep 23, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6300 Sep 23, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 10.9800 Sep 23, 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 8.6300 Sep 23, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.4800 Sep 23, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.4500 Sep 23, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.0300 Sep 23, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.7500 Sep 23, 2010
JS Growth Fund JS Investments Limited Equity 9.2400 Sep 23, 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 8.5300 Sep 23, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 11.1400 Sep 17, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.8600 Sep 23, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 24.6300 Sep 23, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.3000 Sep 23, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.1300 Sep 22, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.6800 Sep 22, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.1400 Sep 23, 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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