Print
Print 2010-10-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 26, 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 26, 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 10.0840 10.0840 Oct 27, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.0813 10.0813 Oct 26, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0669 10.0669 Oct 26, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 11.2769 10.9484 Oct 26, 2010
AKD Income Fund AKD Investment Management Limited Income 46.4983 46.0378 Oct 26, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.5800 7.4900 Oct 26, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 29.5500 28.6500 Oct 26, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 53.0800 Oct 26, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.3700 50.3700 Oct 26, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 42.5000 41.5400 Oct 26, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.2700 51.0100 Oct 26, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0100 51.0100 Oct 26, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.6500 50.4000 Oct 26, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 60.2400 57.3700 Oct 25, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 508.7800 508.7800 Oct 21, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 48.6023 47.1867 Oct 21, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 61.7000 58.7600 Oct 21, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.7400 Oct 21, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.8700 Oct 21, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 53.9100 51.3400 Oct 21, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.3400 48.2900 Oct 26, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.1500 50.1000 Oct 26, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.5400 7.3900 Oct 26, 2010
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.8300 Oct 26, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.1639 50.1639 Oct 27, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.5200 50.8200 Oct 25, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.3600 51.6500 Oct 26, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 41.5700 40.7400 Oct 25, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 54.0300 52.9500 Oct 26, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 39.5284 38.5402 Oct 25, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 38.5402 37.5767 Oct 25, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.1400 92.2600 Oct 26, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 92.2600 91.3400 Oct 26, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 107.7891 105.0944 Oct 25, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 105.0944 99.8397 Oct 25, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.6203 101.5941 Oct 25, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.5941 100.5782 Oct 25, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.3094 102.3094 Oct 25, 2010
Atlas Income Fund Atlas Asset Management Limited Income 511.7700 506.7000 Oct 26, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.4500 503.4200 Oct 26, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 331.8200 323.6000 Oct 26, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.6800 505.6800 Oct 26, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 370.4900 363.2300 Oct 26, 2010
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Limited Income 9.4166 9.3234 Oct 26, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4836 10.3798 Oct 26, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 105.6300 105.6300 Oct 26, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 87.9200 86.1900 Oct 26, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 115.2450 113.5419 Oct 26, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 69.8067 69.1156 Oct 26, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.0402 61.2040 Oct 25, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 71.6400 70.0600 Oct 25, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 104.6700 103.6300 Oct 25, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.8600 102.8600 Oct 25, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.0600 103.0600 Oct 25, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.7900 100.7900 Oct 26, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 102.0100 100.0100 Oct 26, 2010
HBL Income Fund HBL Asset Management Limited Income 100.2300 100.2300 Oct 26, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 103.0961 103.0961 Oct 26, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 86.6700 84.9700 Oct 26, 2010
HBL Stock Fund HBL Asset Management Limited Equity 89.8900 87.8700 Oct 26, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.1088 42.6820 Oct 26, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 100.9900 100.9900 Oct 26, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.9100 100.9000 Oct 25, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.0589 101.0589 Oct 26, 2010
IGI Stock Fund IGI Funds Limited Equity 112.3400 109.6000 Oct 26, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.4800 20.8500 Oct 26, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 100.7900 99.7900 Oct 26, 2010
Fixed Income
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 111.5100 102.3400 Oct 26, 2010
JS Cash Fund JS Investments Limited Money Market 102.6700 101.6500 Oct 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.8500 81.4000 Oct 20, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 84.2500 81.7900 Oct 21, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 84.6700 82.2000 Oct 22, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 83.2700 80.8400 Oct 19, 2010
JS Income Fund JS Investments Limited Income 90.3200 89.4200 Oct 26, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 66.0800 64.1500 Oct 26, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 26.7700 26.2400 Oct 26, 2010
JS Large Cap Fund-A JS Investments Limited Equity 0.0000 0.0000 Sep 24, 2010
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Principal Secure Fund I JS Investments Limited Capital Protected 118.0900 108.3800 Oct 26, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 106.6900 98.8700 Oct 26, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 99.0300 96.1400 Oct 26, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 41.2400 40.4100 Oct 26, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 98.1600 Oct 26, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.0528 101.0323 Oct 26, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 81.7027 81.2942 Oct 26, 2010
Fixed Income
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 81.7027 81.7027 Oct 26, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 95.7974 94.8394 Oct 26, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 27.6200 26.9300 Oct 26, 2010
Lakson Equity Fund Lakson Investments Limited Equity 110.8226 107.5947 Oct 26, 2010
Lakson Income Fund Lakson Investments Limited Income 102.6803 101.1628 Oct 26, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9114 100.9114 Oct 27, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.2434 100.2434 Oct 26, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 75.7821 73.5086 Oct 25, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.3680 101.8175 Oct 25, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 89.2812 87.0492 Oct 25, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 97.8252 Oct 25, 2010
National Investment Unit Trust National Investment Trust Limited Equity 28.6000 27.7500 Oct 26, 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 10.4247 10.3215 Oct 26, 2010
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.4143 10.3112 Oct 26, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.4948 10.2890 Oct 26, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8911 9.8911 Oct 26, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1138 10.1138 Oct 26, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.0393 9.9399 Oct 26, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.6092 7.5339 Oct 26, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 9.8260 9.5398 Oct 26, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.9889 9.6980 Oct 26, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1696 10.1696 Oct 26, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.0989 10.0989 Oct 26, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.8980 6.6971 Oct 26, 2010
Pak Oman Advantage
Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 54.8400 53.4700 Oct 26, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.2900 50.7771 Oct 26, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 54.6100 53.2400 Oct 26, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 100.9197 100.9197 Oct 25, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 97.4600 Oct 26, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.9655 100.9655 Oct 27, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 101.4388 100.4345 Oct 26, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 75.8000 73.9500 Oct 26, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.8788 96.8788 Oct 26, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.3320 96.8788 Oct 26, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.4500 102.4500 Oct 26, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.4800 102.4500 Oct 26, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 37.1700 36.2700 Oct 26, 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 134.5400 Oct 26, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 112.5500 Oct 26, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 133.4600 Oct 26, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 127.6400 Oct 25, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 97.0600 Oct 25, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 119.5400 Oct 25, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 124.0300 Oct 25, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 91.5800 Oct 25, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 131.3000 Oct 25, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 130.4800 Oct 26, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 111.6400 Oct 26, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 133.2100 Oct 26, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 128.5500 Oct 26, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 136.4300 Oct 26, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 131.1400 Oct 26, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 126.5900 Oct 26, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 121.2900 Oct 26, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 115.5100 Oct 26, 2010
JS Pension Savings Fund-Debt JS Investments Limited 134.6800 Oct 26, 2010
JS Pension Savings Fund-Equity JS Investments Limited 79.7100 Oct 26, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 112.1100 Oct 26, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.4400 Oct 26, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 105.6800 Oct 26, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.9100 Oct 26, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 103.2300 Oct 26, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 106.1500 Oct 26, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.9300 Oct 26, 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 6.2000 Oct 26, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.4900 Oct 26, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.8900 Oct 26, 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 8.9624 Oct 25, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.7874 Oct 25, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.7000 Oct 26, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1800 Oct 26, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.0700 Oct 26, 2010
JS Growth Fund JS Investments Limited Equity 9.6900 Oct 26, 2010
JS Value Fund Limited JS Investments Limited Balanced 9.3200 Oct 26, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.1900 Oct 26, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.7300 Oct 25, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.4400 Oct 25, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.1800 Oct 25, 2010
Asian Stocks Fund Safeway Funds Limited Equity 6.8500 Oct 26, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 11.7200 Oct 26, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.4600 Oct 26, 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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