Print
Print 2010-10-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 28, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 28, 2010)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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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 10.0895 10.0895 Oct 29, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.0867 10.0867 Oct 28, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0719 10.0719 Oct 28, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 11.2654 10.9373 Oct 28, 2010
AKD Income Fund AKD Investment Management Limited Income 46.5252 46.0644 Oct 28, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.5600 7.4800 Oct 28, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 29.3500 28.4500 Oct 28, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 53.1000 Oct 28, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.3900 50.3900 Oct 28, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 42.1900 41.2400 Oct 28, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.3000 51.0400 Oct 28, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0400 51.0400 Oct 28, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.6800 50.4300 Oct 28, 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 48.3700 48.3200 Oct 28, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.1700 50.1200 Oct 28, 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 9.8400 Oct 28, 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 51.2900 50.6000 Oct 28, 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 41.1600 40.3400 Oct 28, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 53.8900 52.8100 Oct 28, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 39.3335 38.3502 Oct 27, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 38.3502 37.3914 Oct 27, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.5800 92.6900 Oct 27, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 92.6900 91.7600 Oct 27, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 107.5704 104.8811 Oct 27, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 104.8811 99.6370 Oct 27, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.6554 101.6288 Oct 27, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.6288 100.6125 Oct 27, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.3682 102.3682 Oct 27, 2010
Atlas Income Fund Atlas Asset Management Limited Income 512.0400 506.9700 Oct 28, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.6400 503.6000 Oct 28, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 329.5300 321.3800 Oct 28, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.9400 505.9400 Oct 28, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 368.8500 361.6200 Oct 28, 2010
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Limited Income 9.4201 9.3268 Oct 28, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4887 10.3849 Oct 28, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 88.3000 86.5600 Oct 28, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 105.6800 105.6800 Oct 28, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 115.1242 113.4228 Oct 28, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 69.8835 69.1916 Oct 28, 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 100.8400 100.8400 Oct 28, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 101.4100 99.4200 Oct 28, 2010
HBL Income Fund HBL Asset Management Limited Income 100.2900 100.2900 Oct 28, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 103.1506 103.1506 Oct 28, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 86.7600 85.0600 Oct 28, 2010
HBL Stock Fund HBL Asset Management Limited Equity 89.7100 87.5200 Oct 28, 2010
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.1242 42.6972 Oct 28, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.0495 101.0495 Oct 28, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.9900 100.9800 Oct 28, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.1155 101.1155 Oct 28, 2010
IGI Stock Fund IGI Funds Limited Equity 111.6700 108.9500 Oct 28, 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 111.5700 102.4000 Oct 28, 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 84.6500 82.1800 Oct 27, 2010
JS Income Fund JS Investments Limited Income 90.3700 89.4700 Oct 28, 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 26.6700 26.1400 Oct 28, 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 41.1200 40.2900 Oct 28, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 98.1000 Oct 28, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.1057 101.0846 Oct 28, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 81.7417 81.3330 Oct 28, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 81.7417 81.7417 Oct 28, 2010
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 95.8463 94.8878 Oct 28, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 27.4300 26.7400 Oct 28, 2010
Lakson Equity Fund Lakson Investments Limited Equity 110.3226 107.1093 Oct 28, 2010
Lakson Income Fund Lakson Investments Limited Income 102.7378 101.2195 Oct 28, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9663 100.9663 Oct 29, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.3251 100.3251 Oct 29, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 76.0994 73.8164 Oct 28, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.4570 101.9051 Oct 28, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 89.2551 87.0237 Oct 28, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 98.0040 Oct 28, 2010
National Investment Unit Trust National Investment Trust Limited Equity 28.4000 27.5700 Oct 28, 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 10.4301 10.3268 Oct 28, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.4199 10.3167 Oct 28, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.4749 10.2695 Oct 28, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.8994 9.8994 Oct 28, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1192 10.1192 Oct 28, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.0612 9.9616 Oct 28, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.6146 7.5392 Oct 28, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic Balanced 9.8055 9.5199 Oct 28, 2010
Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 9.9987 9.7075 Oct 28, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1725 10.1725 Oct 28, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1040 10.1040 Oct 28, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.8724 6.6722 Oct 28, 2010
Pak Oman Advantage
Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 54.7100 53.3400 Oct 28, 2010
Allocation
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.3108 50.7977 Oct 28, 2010
Pak Oman Advantage
Stock Fund Pak Oman Asset Management Company Ltd Equity 54.8300 53.4600 Oct 28, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.0042 101.0042 Oct 28, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 97.5500 Oct 28, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.0188 101.0188 Oct 29, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 101.4930 100.4881 Oct 28, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 75.7300 73.8800 Oct 28, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.9285 96.9285 Oct 28, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.3824 96.9285 Oct 28, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.5100 102.5100 Oct 28, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.5400 102.5100 Oct 28, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 36.9900 36.0800 Oct 28, 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 134.6100 Oct 28, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 111.4700 Oct 28, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 133.5300 Oct 28, 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 124.1400 Oct 28, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 90.7800 Oct 28, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 131.4000 Oct 28, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 130.5600 Oct 28, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 110.8500 Oct 28, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 133.2700 Oct 28, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 128.6100 Oct 28, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 135.3700 Oct 28, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 131.2000 Oct 28, 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 103.4900 Oct 28, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 105.3100 Oct 28, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 101.9400 Oct 28, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 103.2700 Oct 28, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 105.9000 Oct 28, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.9700 Oct 28, 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 6.2300 Oct 28, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.4100 Oct 28, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 10.8300 Oct 28, 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 28, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1400 Oct 28, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.0900 Oct 28, 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 28, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.8000 Oct 28, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.2000 Oct 28, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.0700 Oct 28, 2010
Asian Stocks Fund Safeway Funds Limited Equity 6.8000 Oct 28, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 11.6600 Oct 28, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.4600 Oct 28, 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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