Print
Print 2010-10-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 30, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 30, 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 10.1738 10.1738 Sep 28, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2701 10.2701 Sep 28, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.1418 10.1418 Sep 28, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 10.7394 10.4266 Sep 28, 2010
AKD Income Fund AKD Investment Management Limited Income 46.7990 46.3355 Sep 29, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.1400 7.0600 Sep 29, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 28.1500 27.2500 Sep 29, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 52.3800 Sep 30, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 51.2300 51.2300 Sep 29, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 40.1400 39.2400 Sep 30, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.6100 52.3500 Sep 29, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 52.3500 52.3500 Sep 29, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5400 51.2800 Sep 29, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 57.6600 54.9100 Sep 30, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.5500 505.5500 Sep 30, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Income 51.9972 50.4827 Sep 30, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.8100 57.9100 Sep 30, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.3200 Sep 30, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.4500 Sep 30, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.1900 51.6100 Sep 30, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 47.9500 47.9000 Sep 29, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 49.8000 49.7500 Sep 29, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.4000 7.2500 Sep 29, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.7900 Sep 29, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.1655 50.1655 Sep 30, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Income 51.3100 50.6200 Sep 29, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 53.2800 52.5600 Sep 28, 2010
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic Asset 39.8600 39.0600 Sep 29, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 51.8200 50.7800 Sep 29, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 37.8158 36.8704 Sep 29, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 36.8704 35.9486 Sep 29, 2010
Askari Income Fund-B Askari Investments Management Limited Income 92.9400 91.0800 Sep 29, 2010
Askari Income Fund-C Askari Investments Management Limited Income 91.0800 90.1700 Sep 29, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 104.2092 101.6040 Sep 29, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 101.9040 96.5238 Sep 29, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.8488 102.8103 Sep 29, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.8103 101.7822 Sep 29, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.8258 102.8258 Sep 29, 2010
Atlas Income Fund Atlas Asset Management Limited Income 504.6500 499.6500 Sep 30, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.4100 511.3000 Sep 30, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 309.5800 301.9100 Sep 30, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 513.2000 513.2000 Sep 30, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 345.9000 339.1200 Sep 30, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.0681 9.9684 Sep 30, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4038 10.3008 Sep 30, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 82.7700 81.1400 Sep 30, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.9000 104.9000 Sep 30, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 118.2058 116.4589 Sep 30, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 73.7165 72.9866 Sep 30, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 62.7058 60.8794 Sep 30, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 69.3800 67.8500 Sep 30, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 104.4800 103.4400 Sep 30, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 102.4000 102.4000 Sep 30, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.8500 102.8500 Sep 30, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.3700 102.3700 Sep 30, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 97.4600 95.5500 Sep 30, 2010
HBL Income Fund HBL Asset Management Limited Income 100.5000 100.5000 Sep 30, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.2806 102.2806 Sep 30, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 83.4200 81.7800 Sep 30, 2010
HBL Stock Fund HBL Asset Management Limited Equity 85.4300 83.3500 Sep 30, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Income 42.7856 42.3620 Sep 30, 2010
IGI Income Fund IGI Funds Limited Income 103.1768 103.1768 Sep 30, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.5000 102.4800 Sep 28, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.6235 102.6235 Sep 28, 2010
IGI Stock Fund IGI Funds Limited Equity 108.3700 105.7300 Sep 28, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.5300 19.9300 Sep 30, 2010
JS Aggressive Income Fund JS Investments Limited Income 101.7100 100.7000 Sep 30, 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 110.4500 101.3700 Sep 30, 2010
JS Cash Fund JS Investments Limited Money Market 103.7800 102.7500 Sep 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.5900 81.1500 Sep 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.6700 81.2300 Sep 28, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.4900 81.0500 Sep 29, 2010
JS Income Fund JS Investments Limited Income 91.4600 90.5500 Sep 29, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 62.8800 61.0400 Sep 30, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 25.2300 24.7300 Sep 30, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 117.2100 107.5700 Sep 30, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 105.3100 97.6000 Sep 30, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 95.3700 92.5900 Sep 29, 2010
KASB Balanced Fund KASB Funds Limited Balanced 40.3300 39.5200 Sep 30, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 97.4100 Sep 29, 2010
KASB Cash Fund KASB Funds Limited Money Market 103.7778 102.7400 Sep 30, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 99.1020 98.1110 Sep 29, 2010
KASB Liquid Fund KASB Funds Limited Income 83.5958 83.5958 Sep 29, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 83.5958 83.1778 Sep 29, 2010
KASB Stock Market Fund KASB Funds Limited Equity 26.2000 25.5400 Sep 30, 2010
Lakson Equity Fund Lakson Investments Limited Equity 105.9066 102.8219 Sep 29, 2010
Lakson Income Fund Lakson Investments Limited Income 104.3587 102.8164 Sep 29, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.5903 102.5903 Sep 30, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.6218 102.6218 Sep 30, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 73.3633 71.1624 Sep 29, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.2588 103.6799 Sep 29, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 84.1458 82.0422 Sep 29, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 96.9711 Sep 29, 2010
National Investment Unit Trust National Investment Trust Limited Equity 27.0000 26.2100 Sep 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 10.3444 10.2420 Sep 30, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.3602 10.2576 Sep 30, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.2639 10.0626 Sep 30, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8993 9.8993 Sep 30, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2870 10.2870 Sep 30, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1450 10.0446 Sep 30, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 8.1892 8.1081 Sep 30, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.7272 9.4439 Sep 30, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.7483 9.4644 Sep 30, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.0952 10.0952 Sep 30, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2788 10.2788 Sep 30, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.4896 6.3006 Sep 30, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 53.5400 52.2000 Sep 30, 2010
Allocation
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.6038 51.0878 Sep 30, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 51.8900 50.5900 Sep 30, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.9414 101.9414 Sep 29, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 96.7100 Sep 30, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.6169 102.6169 Sep 29, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 72.6500 70.8800 Sep 30, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Income 97.1843 97.1843 Sep 29, 2010
United Growth & Income
Fund-Income UBL Fund Managers Limited Income 98.6421 97.1843 Sep 29, 2010
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Income 101.6600 101.6600 Sep 30, 2010
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Income 102.6800 101.6600 Sep 30, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 34.8400 33.9900 Sep 29, 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 133.5900 Sep 29, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 105.9400 Sep 29, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 132.4400 Sep 29, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 127.4500 Sep 29, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 92.3900 Sep 29, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 119.0200 Sep 29, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 124.4900 Sep 29, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 86.0200 Sep 29, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 130.3100 Sep 29, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 129.9100 Sep 30, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 104.3400 Sep 30, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 132.3500 Sep 30, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 128.1100 Sep 30, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 127.2700 Sep 30, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 130.3300 Sep 30, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 125.3900 Sep 30, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 113.4800 Sep 30, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 114.9000 Sep 30, 2010
JS Pension Savings Fund-Debt JS Investments Limited 133.6800 Sep 30, 2010
JS Pension Savings Fund-Equity JS Investments Limited 75.6900 Sep 30, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 111.3100 Sep 30, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 102.7500 Sep 29, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 101.5900 Sep 29, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.4900 Sep 29, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 102.7600 Sep 29, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 101.3700 Sep 29, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.1900 Sep 29, 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 6.7400 Sep 29, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.7300 Sep 30, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.0500 Sep 30, 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 8.6600 Sep 29, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.5300 Sep 29, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.7000 Sep 30, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.0900 Sep 30, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 7.8600 Sep 30, 2010
JS Growth Fund JS Investments Limited Equity 9.3800 Sep 30, 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 8.5400 Sep 30, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.2000 Sep 30, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.1100 Sep 29, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 25.2300 Sep 29, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 11.5600 Sep 29, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.2000 Sep 30, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.7900 Sep 30, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.2100 Sep 29, 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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