Print
Print 2010-11-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 05, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (November 05, 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 Co Ltd Money Market 10.1212 10.1212 Nov 08, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.1112 10.1112 Nov 05, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0915 10.0915 Nov 05, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.5312 11.1953 Nov 05, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.2418 45.7839 Nov 05, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.7200 7.6300 Nov 05, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.5000 28.6000 Nov 05, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.4200 Nov 05, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5011 50.5011 Nov 05, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 43.4800 42.5000 Nov 05, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5500 51.2900 Nov 05, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2900 51.2900 Nov 05, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.7900 50.5400 Nov 05, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.1500 58.2400 Nov 05, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.5100 501.5100 Nov 05, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.4830 47.0709 Nov 05, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.4300 55.6500 Nov 05, 2010
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 52.9400 Nov 05, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 51.0400 Nov 05, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5500 51.9500 Nov 05, 2010
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 52.7800 51.7200 Nov 05, 2010
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.4900 48.4400 Nov 05, 2010
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.3000 50.2500 Nov 05, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.5400 7.3900 Nov 04, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.8500 Nov 05, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.3534 50.3534 Nov 08, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.5900 50.8900 Nov 05, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 52.5600 51.8500 Nov 05, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 41.7800 40.9400 Nov 05, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 54.6100 53.5200 Nov 05, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.1265 39.1233 Nov 05, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.1233 38.1452 Nov 05, 2010
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.1100 94.1900 Nov 05, 2010
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.1900 93.2500 Nov 05, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 109.4826 106.7455 Nov 05, 2010
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 106.7455 101.4082 Nov 05, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8144 101.7863 Nov 05, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7863 100.7684 Nov 05, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.6615 102.6615 Nov 05, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 513.9300 508.8400 Nov 05, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.6600 504.6100 Nov 05, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 338.9800 330.5900 Nov 05, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.2000 507.2000 Nov 05, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 377.7400 370.3300 Nov 05, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.8328 9.7354 Nov 05, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5135 10.4094 Nov 05, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 89.8500 88.0800 Nov 05, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 105.9500 105.9500 Nov 05, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.3861 115.6513 Nov 05, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 69.8919 69.1999 Nov 05, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.5156 61.6656 Nov 05, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 72.6700 71.0700 Nov 05, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 104.3400 103.3000 Nov 05, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.2100 103.2100 Nov 05, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.3900 103.3900 Nov 05, 2010
First Habib Income Fund Habib Asset Management Ltd Income 101.1500 101.1500 Nov 05, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 103.5800 101.5500 Nov 05, 2010
HBL Income Fund HBL Asset Management Ltd Income 98.4900 98.4900 Nov 04, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.1277 101.1277 Nov 04, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.0700 85.3600 Nov 04, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 90.2400 88.0400 Nov 04, 2010
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.2075 42.7797 Nov 05, 2010
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.2937 101.2937 Nov 05, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.2200 101.2100 Nov 05, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 101.3666 101.3666 Nov 05, 2010
IGI Stock Fund IGI Funds Ltd Equity 113.2600 110.5000 Nov 05, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.7600 21.1200 Nov 05, 2010
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.8300 98.8400 Nov 04, 2010
JS Capital Protected Fund JS Investments Ltd Capital Protected 0.0000 0.0000 May 24, 2010
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 111.9300 102.7300 Nov 05, 2010
JS Cash Fund JS Investments Ltd Money Market 103.0600 102.0300 Nov 08, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 85.4500 82.9600 Nov 04, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 84.3400 81.8800 Oct 28, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 84.8200 82.3400 Oct 29, 2010
JS Income Fund JS Investments Ltd Income 90.6300 89.7300 Nov 04, 2010
JS Islamic Fund JS Investments Ltd Islamic Equity 67.1100 65.1500 Nov 05, 2010
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 27.3400 26.8000 Nov 05, 2010
(Formerly UTP A30+Fund)
JS Large Cap Fund - A JS Investments Ltd Equity 75.4100 73.2100 Nov 05, 2010
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 58.5600 Nov 05, 2010
JS Principal Secure Fund I JS Investments Ltd Capital Protected 118.3900 108.6600 Nov 04, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 106.8700 99.0400 Nov 04, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 100.2300 97.3100 Nov 05, 2010
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 41.9600 41.1200 Nov 05, 2010
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.8700 Nov 05, 2010
KASB Cash Fund KASB Funds Ltd Money Market 102.3500 101.3265 Nov 05, 2010
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 82.3197 81.9081 Nov 05, 2010
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 82.3197 82.3197 Nov 05, 2010
(Formerly KASB Liquid Fund)
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Ltd Islamic Aggressive 95.5080 94.5529 Nov 05, 2010
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.1400 27.4300 Nov 05, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 112.5103 109.2333 Nov 05, 2010
Lakson Income Fund Lakson Investments Ltd Income 103.0062 101.4839 Nov 05, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2695 101.2695 Nov 08, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.5452 100.5452 Nov 05, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 76.2372 73.9501 Nov 04, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.7426 102.1865 Nov 04, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 89.4327 87.1969 Nov 04, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 98.1538 Nov 04, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 29.2000 28.3200 Nov 05, 2010
National Investment
Unit Trust 'a' LOC National Investment Trust Ltd Equity 0.0000 0.0000 Mar 30, 2010
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4552 10.3517 Nov 05, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4796 10.3758 Nov 05, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5601 10.3530 Nov 05, 2010
NAFA Cash Fund NBP Fullerton Asset Management Ltd Income 9.9354 9.9354 Nov 05, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1434 10.1434 Nov 05, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0383 9.9389 Nov 05, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Islamic Income 7.8258 7.7483 Nov 05, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.9654 9.6751 Nov 05, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.1288 9.8338 Nov 05, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1914 10.1914 Nov 05, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1259 10.1259 Nov 05, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.0565 6.8510 Nov 05, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 56.1800 54.7800 Nov 05, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.3986 50.8846 Nov 05, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Co Ltd Equity 55.6500 54.2600 Nov 05, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.2176 101.2176 Nov 04, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 97.9100 Nov 05, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.3329 101.3329 Nov 08, 2010
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.7407 100.7334 Nov 05, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 77.8700 75.9700 Nov 05, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 96.6668 96.6668 Nov 04, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 98.1168 96.6668 Nov 04, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 102.8200 102.8200 Nov 05, 2010
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 103.8500 102.8200 Nov 05, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd 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 Management Ltd 134.9300 Nov 05, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 115.1500 Nov 05, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 133.8100 Nov 05, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 127.9000 Nov 04, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 96.2200 Nov 04, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 119.7500 Nov 04, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 124.6200 Nov 04, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 90.5800 Nov 04, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 131.6600 Nov 04, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 131.0000 Nov 05, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 113.8100 Nov 05, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 133.6100 Nov 05, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 128.7300 Nov 05, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 139.6200 Nov 05, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 131.2100 Nov 05, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Ltd 127.9700 Nov 05, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Ltd 125.6800 Nov 05, 2010
JS Islamic Pension Savings Fund - Money Market JS Investments Ltd 115.7900 Nov 05, 2010
JS Pension Savings Fund-Debt JS Investments Ltd 135.1000 Nov 05, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 80.8500 Nov 05, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 112.4400 Nov 05, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 103.6800 Nov 04, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 106.2800 Nov 04, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 102.0500 Nov 04, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 103.8400 Nov 04, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 106.6700 Nov 04, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 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 Ltd Equity 6.2500 Nov 05, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.7500 Nov 05, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.1000 Nov 05, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected 9.4700 Jul 12, 2010
Pakistan Premier Fund Ltd Arif Habib Investments Ltd Equity 8.9335 Nov 03, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 7.7804 Nov 02, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 7.6300 Nov 05, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.2400 Nov 05, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 8.1800 Nov 05, 2010
JS Growth Fund JS Investments Ltd Equity 9.9500 Nov 05, 2010
JS Value Fund Ltd JS Investments Ltd Balanced 9.6200 Nov 05, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.3300 Nov 05, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.8100 Nov 04, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 26.7100 Nov 04, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.2700 Nov 04, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 6.9700 Nov 05, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 11.9400 Nov 05, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd 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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