Print
Print 2010-10-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 27, 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 27, 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 10.0867 10.0867 Oct 28, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.0839 10.0839 Oct 27, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0694 10.0694 Oct 27, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 11.3026 10.9734 Oct 27, 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 53.1200 Oct 27, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.3800 50.3800 Oct 27, 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 51.2800 51.0200 Oct 27, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0200 51.0200 Oct 27, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.6700 50.4200 Oct 27, 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 58.0900 55.3200 Oct 22, 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 54.4700 51.8800 Oct 22, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.3600 48.3100 Oct 27, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.1600 50.1100 Oct 27, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.5500 7.4000 Oct 27, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.8300 Oct 27, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.1770 50.1770 Oct 28, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Income 51.2800 50.5900 Oct 27, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.3700 51.6600 Oct 27, 2010
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic Asset 41.2400 40.4200 Oct 27, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 54.0600 52.9800 Oct 27, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 39.3909 38.4061 Oct 26, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 38.4061 37.4459 Oct 26, 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 107.6435 104.9524 Oct 26, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 104.9524 99.7048 Oct 26, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.6377 101.6113 Oct 26, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.6113 100.5952 Oct 26, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.3424 102.3424 Oct 26, 2010
Atlas Income Fund Atlas Asset Management Limited Income 511.8900 506.8200 Oct 27, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.5500 503.5100 Oct 27, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 331.2300 323.0300 Oct 27, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.8000 505.8000 Oct 27, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 370.4600 363.2000 Oct 27, 2010
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Limited Income 9.4169 9.3237 Oct 27, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4862 10.3824 Oct 27, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 88.3000 86.5600 Oct 27, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 105.6600 105.6600 Oct 27, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 115.1810 113.4788 Oct 27, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 69.8278 69.1364 Oct 27, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 62.8693 61.0381 Oct 27, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 71.3000 69.7300 Oct 27, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 104.4300 103.3900 Oct 27, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.9800 102.9800 Oct 27, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.1200 103.1200 Oct 27, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.8200 100.8200 Oct 27, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 101.8800 99.8800 Oct 27, 2010
HBL Income Fund HBL Asset Management Limited Income 100.2500 100.2500 Oct 27, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 103.1197 103.1197 Oct 27, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 86.7400 85.0400 Oct 27, 2010
HBL Stock Fund HBL Asset Management Limited Equity 89.8700 87.6800 Oct 27, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.1164 42.6895 Oct 27, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.0182 101.0182 Oct 27, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.9600 100.9500 Oct 27, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.0872 101.0872 Oct 27, 2010
IGI Stock Fund IGI Funds Limited Equity 112.2900 109.5600 Oct 27, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.4800 20.8500 Oct 27, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 100.8100 99.8100 Oct 27, 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 111.5400 102.3700 Oct 27, 2010
JS Cash Fund JS Investments Limited Money Market 102.7000 101.6800 Oct 28, 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 84.2300 81.7700 Oct 26, 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 90.3400 89.4400 Oct 27, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 65.7000 63.7800 Oct 27, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 26.8400 26.3100 Oct 27, 2010
JS Large Cap Fund - A JS Investments Limited Equity 70.1000 68.0500 Oct 27, 2010
JS Large Cap Fund - B JS Investments Limited Equity 0.0000 54.4400 Oct 27, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 118.1300 108.4200 Oct 27, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 106.6600 98.8400 Oct 27, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 99.2000 96.3100 Oct 27, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 41.2900 40.4600 Oct 27, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 98.1700 Oct 27, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.0776 101.0568 Oct 27, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent
back end load) KASB Funds Limited Aggressive 81.7220 81.3134 Oct 27, 2010
Fixed Income
KASB Income Opportunity Fund
(Formerly KASB Liquid Fund)
KASB Funds Limited Aggressive 81.7220 81.7220 Oct 27, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 95.8217 94.8635 Oct 27, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 27.6700 26.9700 Oct 27, 2010
Lakson Equity Fund Lakson Investments Limited Equity 110.7899 107.5630 Oct 27, 2010
Lakson Income Fund Lakson Investments Limited Income 102.7086 101.1907 Oct 27, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9379 100.9379 Oct 28, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.2977 100.2977 Oct 28, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 76.0162 73.7357 Oct 27, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.4229 101.8716 Oct 27, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 89.3715 87.1372 Oct 27, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 97.9365 Oct 27, 2010
National Investment Unit Trust National Investment Trust Limited Equity 28.6500 27.7900 Oct 27, 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 10.4274 10.3242 Oct 27, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.4171 10.3140 Oct 27, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.4873 10.2817 Oct 27, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8940 9.8940 Oct 27, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1164 10.1164 Oct 27, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.0416 9.9422 Oct 27, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.6120 4.5366 Oct 27, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.8228 9.5367 Oct 27, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.0006 9.7093 Oct 27, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1710 10.1710 Oct 27, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1013 10.1013 Oct 27, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.9058 6.7047 Oct 27, 2010
Pak Oman Advantage
Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 54.7300 53.3600 Oct 27, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.3004 50.7874 Oct 27, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Ltd Equity 54.6900 53.3200 Oct 27, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 100.9765 100.9765 Oct 27, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 97.4700 Oct 27, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.9904 100.9904 Oct 28, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 101.4667 100.4621 Oct 27, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 75.6100 73.7700 Oct 27, 2010
Allocation
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive 96.9065 96.9065 Oct 27, 2010
Fixed Income
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive 98.3601 96.9065 Oct 27, 2010
Fixed Income
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 102.4800 102.4800 Oct 27, 2010
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 103.5100 102.4800 Oct 27, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 37.1400 36.2300 Oct 27, 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 134.5800 Oct 27, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 112.1900 Oct 27, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 133.4900 Oct 27, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 127.7100 Oct 27, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 96.0400 Oct 27, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 119.5800 Oct 27, 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 130.5300 Oct 27, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 111.5600 Oct 27, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 133.2400 Oct 27, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 128.5800 Oct 27, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 136.0700 Oct 27, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 131.1700 Oct 27, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Limited 126.6200 Oct 27, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Limited 121.0500 Oct 27, 2010
JS Islamic Pension Savings Fund - Money Market JS Investments Limited 115.5300 Oct 27, 2010
JS Pension Savings Fund-Debt JS Investments Limited 134.7100 Oct 27, 2010
JS Pension Savings Fund-Equity JS Investments Limited 79.5600 Oct 27, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 112.1300 Oct 27, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.4600 Oct 27, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 105.4800 Oct 27, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.9300 Oct 27, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 103.2500 Oct 27, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 106.1600 Oct 27, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.9500 Oct 27, 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 Ltd Islamic Equity 10.4600 Oct 27, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 10.8700 Oct 27, 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 8.9665 Oct 27, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.7560 Oct 27, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.7000 Oct 27, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1500 Oct 27, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.0900 Oct 27, 2010
JS Growth Fund JS Investments Limited Equity 9.6900 Oct 27, 2010
JS Value Fund Limited JS Investments Limited Balanced 9.3600 Oct 27, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.1900 Oct 27, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.7600 Oct 27, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.2900 Oct 27, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.1100 Oct 27, 2010
Asian Stocks Fund Safeway Funds Limited Equity 6.8100 Oct 27, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 11.6700 Oct 27, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.4600 Oct 27, 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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