Print
Print 2010-11-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 04, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 04, 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 10.1116 10.1116 Nov 05, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.1081 10.1081 Nov 04, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic Money 10.0890 10.0890 Nov 04, 2010
Market
ABL Stock Fund ABL Asset Management Company Limited Equity 11.3255 10.9956 Nov 04, 2010
AKD Income Fund AKD Investment Management Limited Income 46.2287 45.7709 Nov 04, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.6000 7.5100 Nov 04, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 28.9000 28.0500 Nov 04, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 53.2700 Nov 04, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.4873 50.4873 Nov 04, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 42.3300 41.3800 Nov 03, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.4000 51.1400 Nov 03, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.1400 51.1400 Nov 03, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.7800 50.5300 Nov 04, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 60.0900 57.2300 Nov 04, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.3400 501.3400 Nov 04, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 48.4771 47.0651 Nov 04, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 57.8100 55.0600 Nov 04, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.8800 Nov 04, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.0000 Nov 04, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.0000 51.4300 Nov 04, 2010
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 51.4300 50.4000 Nov 03, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.4800 48.4300 Nov 04, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.2800 50.2300 Nov 04, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.5400 7.3900 Nov 04, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.8400 Nov 04, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3060 50.3060 Nov 05, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Income 51.5700 50.8700 Nov 04, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.5400 51.8300 Nov 04, 2010
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Limited Islamic Asset 41.2800 40.4500 Nov 04, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 53.6400 52.5700 Nov 03, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 39.5726 38.5833 Nov 03, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 38.5833 37.6187 Nov 03, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 96.1600 94.2400 Nov 03, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 94.2400 94.2400 Nov 03, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 108.1712 105.4669 Nov 03, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 105.4669 100.1936 Nov 03, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.6695 101.6428 Nov 03, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.6428 100.6264 Nov 03, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 102.5929 102.5929 Nov 03, 2010
Atlas Income Fund Atlas Asset Management Limited Income 513.7900 508.7000 Nov 04, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 509.5200 504.4800 Nov 04, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 332.7100 324.4800 Nov 04, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 507.0300 507.0300 Nov 04, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 371.3100 364.0300 Nov 04, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.8235 9.7262 Nov 04, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.5105 10.4064 Nov 04, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 88.5200 86.7800 Nov 04, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 105.9000 105.9000 Nov 04, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 116.0034 114.2890 Nov 03, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 69.8560 69.1644 Nov 03, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.0637 61.2268 Nov 04, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 71.4700 69.8900 Nov 04, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 104.3100 103.2700 Nov 04, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 103.1800 103.1800 Nov 04, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 103.3600 103.3600 Nov 04, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.1200 101.1200 Nov 04, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 102.1700 100.1700 Nov 04, 2010
HBL Income Fund HBL Asset Management Limited Income 98.4900 98.4900 Nov 04, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 101.1277 101.1277 Nov 04, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 87.0700 85.3600 Nov 04, 2010
HBL Stock Fund HBL Asset Management Limited Equity 90.2400 88.0400 Nov 04, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.1991 42.7714 Nov 04, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.2629 101.2629 Nov 04, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.1900 101.1800 Nov 04, 2010
IGI Money Market Fund IGI Funds Limited Money Market 101.3373 101.3373 Nov 04, 2010
IGI Stock Fund IGI Funds Limited Equity 111.7600 109.0400 Nov 04, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.5200 20.8900 Nov 04, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 99.8300 98.8400 Nov 04, 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 111.7400 102.5600 Nov 04, 2010
JS Cash Fund JS Investments Limited Money Market 102.9600 101.9400 Nov 05, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 84.3400 81.8800 Oct 28, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 84.8200 82.3400 Oct 29, 2010
JS Income Fund JS Investments Limited Income 90.6300 89.7300 Nov 04, 2010
JS Islamic Fund (Formerly UTP
Islamic Fund) JS Investments Limited Islamic Equity 65.8700 63.9500 Nov 04, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 26.8500 26.3200 Nov 04, 2010
JS Large Cap Fund-A JS Investments Limited Equity 74.4300 72.2600 Nov 04, 2010
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 57.8000 Nov 04, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 118.3900 108.6600 Nov 04, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 106.8700 99.0400 Nov 04, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 99.2200 96.3300 Nov 04, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 41.6400 40.8000 Nov 04, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 98.5500 Nov 04, 2010
KASB Cash Fund KASB Funds Limited Money Market 102.3192 101.2960 Nov 04, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 82.2996 81.8881 Nov 04, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 82.2996 82.2996 Nov 04, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 95.4849 94.5301 Nov 04, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 27.7600 27.0600 Nov 04, 2010
Lakson Equity Fund Lakson Investments Limited Equity 110.8384 107.6101 Nov 04, 2010
Lakson Income Fund Lakson Investments Limited Income 102.9743 101.4525 Nov 04, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 101.1798 101.1798 Nov 05, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.5452 100.5452 Nov 05, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 76.2372 73.9501 Nov 04, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.7426 102.1865 Nov 04, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 89.4327 87.1969 Nov 04, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 98.1538 Nov 04, 2010
National Investment Unit Trust National Investment Trust Limited Equity 28.7000 27.8600 Nov 04, 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 10.4518 10.3483 Nov 04, 2010
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.4762 10.3725 Nov 04, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.4841 10.2785 Nov 04, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 9.9324 9.9324 Nov 04, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.1404 10.1404 Nov 04, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.0360 9.9366 Nov 04, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.7543 7.6775 Nov 04, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 9.8330 9.5466 Nov 04, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.0044 9.7130 Nov 04, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.1891 10.1891 Nov 04, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1228 10.1228 Nov 04, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 6.9049 6.7038 Nov 04, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Limited Islamic Asset 55.3100 53.9300 Nov 04, 2010
Allocation
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.3889 50.8750 Nov 04, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Limited Equity 54.9000 53.5300 Nov 04, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 101.2176 101.2176 Nov 04, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 97.6400 Nov 04, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.2387 101.2387 Nov 05, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 101.7115 100.7045 Nov 04, 2010
United Composite Islamic
Fund UBL Fund Managers Limited Islamic Asset 76.6900 74.8200 Nov 04, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.6668 96.6668 Nov 04, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.1168 96.6668 Nov 04, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.8100 102.8100 Nov 04, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.8400 102.8100 Nov 04, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 37.5900 36.6800 Nov 04, 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 134.8900 Nov 04, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 112.9700 Nov 04, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 133.7800 Nov 04, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 127.9000 Nov 04, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 96.2200 Nov 04, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 119.7500 Nov 04, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 124.6200 Nov 04, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 90.5800 Nov 04, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 131.6600 Nov 04, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 130.9600 Nov 04, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 111.7200 Nov 04, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 133.5700 Nov 04, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 128.7000 Nov 04, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 136.8400 Nov 04, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 131.1800 Nov 04, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 127.9400 Nov 04, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 122.7400 Nov 04, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 115.7600 Nov 04, 2010
JS Pension Savings Fund-Debt JS Investments Limited 135.0500 Nov 04, 2010
JS Pension Savings Fund-Equity JS Investments Limited 79.5500 Nov 04, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 112.4100 Nov 04, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.6800 Nov 04, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 106.2800 Nov 04, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.0500 Nov 04, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 103.8400 Nov 04, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 106.6700 Nov 04, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.1700 Nov 04, 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 6.1100 Nov 04, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.5600 Nov 04, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.9700 Nov 04, 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 8.9335 Nov 03, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 7.7804 Nov 02, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.6000 Nov 04, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1800 Nov 03, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.1100 Nov 04, 2010
JS Growth Fund JS Investments Limited Equity 9.8000 Nov 04, 2010
JS Value Fund Limited JS Investments Limited Balanced 9.4700 Nov 04, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3300 Nov 04, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.8100 Nov 04, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 26.7100 Nov 04, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.2700 Nov 04, 2010
Asian Stocks Fund Safeway Funds Limited Equity 6.8300 Nov 04, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 11.7000 Nov 04, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.5000 Nov 04, 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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