Print
Print 2010-12-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 03, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 03, 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 10.1965 10.1965 Dec 04, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.1927 10.1927 Dec 03, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1638 10.1638 Dec 03, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.0742 11.7225 Dec 03, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.8722 46.4080 Dec 03, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0700 7.9800 Dec 03, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.5000 29.5500 Dec 03, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.1400 Dec 03, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.8945 50.8945 Dec 03, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 45.0500 44.0400 Dec 01, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8600 51.6000 Dec 03, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.6000 51.6000 Dec 03, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2100 50.9500 Dec 03, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.1600 61.1000 Dec 03, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9700 500.9700 Dec 03, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.8766 47.4530 Dec 03, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.9300 57.0800 Dec 03, 2010
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 53.3900 Dec 03, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 51.5100 Dec 03, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7900 53.1300 Dec 03, 2010
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 55.0200 53.9200 Dec 03, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 48.7300 48.6800 Dec 03, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 50.7100 50.6600 Dec 03, 2010
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.7100 7.5600 Dec 03, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.9200 Dec 03, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.3222 50.3222 Dec 04, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.9000 51.2000 Dec 03, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2300 52.5100 Dec 03, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 43.0100 42.1500 Dec 03, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 57.0000 55.8600 Dec 03, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.1600 8.0000 Dec 03, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.5430 39.5294 Dec 03, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.5294 38.5412 Dec 03, 2010
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.9200 94.9800 Dec 03, 2010
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.9800 94.0300 Dec 03, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 111.2526 108.4713 Dec 03, 2010
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 108.4713 103.0477 Dec 03, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.9739 102.9342 Dec 03, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.9342 101.9049 Dec 03, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.5394 103.5394 Dec 03, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 516.2700 511.1600 Dec 03, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 513.3600 508.2800 Dec 03, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 354.7700 345.9900 Dec 03, 2010
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.2500 511.2500 Dec 03, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 396.4300 388.6600 Dec 03, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Income 9.9338 9.8354 Dec 03, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5971 10.4922 Dec 03, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 94.0300 92.1800 Dec 03, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.6300 106.6300 Dec 03, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 115.3235 113.6192 Dec 03, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 69.1909 68.5059 Dec 03, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.9185 63.9985 Dec 03, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.0700 74.3900 Dec 03, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.3400 104.2900 Dec 03, 2010
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.8800 103.8800 Dec 03, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.2500 104.2500 Dec 03, 2010
First Habib Income Fund Habib Asset Management Ltd Income 101.7900 101.7900 Dec 03, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 107.0300 104.9300 Dec 03, 2010
HBL Income Fund HBL Asset Management Ltd Income 99.0200 99.0200 Dec 03, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0073 102.0073 Dec 03, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.7700 88.9900 Dec 03, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 95.7000 93.3700 Dec 03, 2010
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.7744 43.3410 Dec 03, 2010
IGI Income Fund IGI Funds Ltd Income 102.1543 102.1543 Dec 03, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.9500 101.9300 Dec 03, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 102.2282 102.2282 Dec 03, 2010
IGI Stock Fund IGI Funds Ltd Equity 117.9700 115.0900 Dec 03, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.6200 21.9600 Dec 03, 2010
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 101.6700 100.6600 Dec 03, 2010
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 113.0600 103.7600 Dec 03, 2010
JS Cash Fund JS Investments Ltd Money Market 103.8400 102.8100 Dec 04, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 94.0500 91.3100 Dec 02, 2010
JS Income Fund JS Investments Ltd Income 92.1200 91.2000 Dec 03, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 70.7100 68.6500 Dec 03, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 28.7100 28.1400 Dec 03, 2010
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 80.0500 77.7100 Dec 03, 2010
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 62.1600 Dec 03, 2010
JS Principal Secure Fund I JS Investments Ltd Capital Protected 119.3700 109.5600 Dec 03, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 108.5500 100.6000 Dec 03, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 103.4900 100.4700 Dec 03, 2010
KASB Asset Allocation Fund
(Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 43.2500 42.3800 Dec 03, 2010
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.3200 Dec 03, 2010
KASB Cash Fund KASB Funds Ltd Money Market 103.1863 102.1544 Dec 03, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 83.7416 83.3229 Dec 03, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 83.7416 83.7416 Dec 03, 2010
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 96.6248 95.6586 Dec 03, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.1700 28.4400 Dec 03, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 117.3017 113.8851 Dec 03, 2010
Lakson Income Fund Lakson Investments Ltd Income 103.8459 102.3112 Dec 03, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0435 102.0435 Dec 04, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 101.3821 101.3821 Dec 04, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 78.0408 75.6996 Dec 03, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.6559 103.0861 Dec 03, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 95.8251 93.4295 Dec 03, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 98.8904 Dec 03, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 30.6500 29.7300 Dec 03, 2010
National Investment
Unit Trust âˆ'' LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5378 10.4335 Dec 03, 2010
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5327 10.4284 Dec 03, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.8070 10.5951 Dec 03, 2010
NAFA Cash Fund NBP Fullerton Asset Management Ltd Income 10.0543 10.0543 Dec 03, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2249 10.2249 Dec 03, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1086 10.0085 Dec 03, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Islamic Income 7.9311 7.8526 Dec 03, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.3072 10.0070 Dec 03, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.4738 10.1687 Dec 03, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2557 10.2557 Dec 03, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2001 10.2001 Dec 03, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.4175 7.2015 Dec 03, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Ltd Asset Allocation 57.7400 56.3000 Dec 03, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 51.7411 51.2237 Dec 03, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Ltd Islamic Asset Allocation 58.6300 57.1600 Dec 03, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.0678 102.0678 Dec 03, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 98.6800 Dec 03, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.7955 100.7955 Dec 03, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.1050 102.1050 Dec 04, 2010
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.5464 101.5311 Dec 03, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 80.0800 78.1200 Dec 03, 2010
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 96.7928 96.7928 Dec 03, 2010
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 98.2447 96.7928 Dec 03, 2010
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 102.5600 102.5600 Dec 03, 2010
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 103.5900 102.5600 Dec 03, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.8700 38.9000 Dec 03, 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 135.7000 Dec 03, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 121.2200 Dec 03, 2010
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 134.8200 Dec 03, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 129.0100 Dec 03, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 101.3900 Dec 03, 2010
Pakistan Islamic Pension Arif Habib Investments Ltd 120.3600 Dec 03, 2010
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 125.1100 Dec 03, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 97.5100 Dec 03, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 132.6300 Dec 03, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 130.7900 Dec 03, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 119.4400 Dec 03, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 134.5600 Dec 03, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 129.7200 Dec 03, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 146.7200 Dec 03, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 132.1900 Dec 03, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 128.2800 Dec 03, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 130.6700 Dec 03, 2010
JS Islamic Pension Savings JS Investments Ltd 116.4300 Dec 03, 2010
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 136.1700 Dec 03, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 85.4000 Dec 03, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 113.3100 Dec 03, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 103.2800 Dec 03, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 113.6000 Dec 03, 2010
UBL Islamic Retirement Saving UBL Fund Managers Ltd 102.5200 Dec 03, 2010
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.0900 Dec 03, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 114.3600 Dec 03, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.9900 Dec 03, 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 6.3700 Dec 03, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.2700 Dec 03, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.4000 Dec 03, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Pakistan Premier Fund Ltd Arif Habib Investments Ltd Equity 9.2300 Dec 03, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.2300 Dec 03, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4700 Dec 03, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3600 Dec 03, 2010
JS Growth Fund JS Investments Ltd Equity 10.3400 Dec 03, 2010
JS Value Fund Ltd JS Investments Ltd Balanced 10.0800 Dec 03, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.1600 Dec 03, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.9500 Dec 03, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.9800 Dec 03, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.9200 Dec 03, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.2800 Dec 03, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4800 Dec 03, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.6500 Dec 03, 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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