Print
Print 2010-12-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 08, 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 08, 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 10.2117 10.2117 Dec 09, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2075 10.2075 Dec 08, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1773 10.1773 Dec 08, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.2822 11.9245 Dec 08, 2010
AKD Income Fund AKD Investment Management Limited Income 46.9730 46.5078 Dec 08, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.2200 8.1300 Dec 08, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 30.2000 29.2500 Dec 08, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.2800 Dec 08, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.9659 50.9659 Dec 08, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 46.2200 45.1800 Dec 08, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.9400 51.6800 Dec 08, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.6800 51.6800 Dec 08, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2900 51.0300 Dec 08, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 65.2300 62.1200 Dec 08, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.7100 501.7100 Dec 08, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 48.9140 47.4893 Dec 08, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 60.5700 57.6900 Dec 08, 2010
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.4900 Dec 08, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.6700 Dec 08, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 56.5400 53.8500 Dec 08, 2010
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 56.5300 55.4000 Dec 08, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.8000 48.7500 Dec 08, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.7900 50.7400 Dec 08, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.7800 7.6200 Dec 08, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.9300 Dec 08, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3998 50.3998 Dec 09, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.9900 51.2900 Dec 08, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 53.4000 52.6800 Dec 08, 2010
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Limited Islamic 42.8800 42.0300 Dec 07, 2010
Asset Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 57.5300 56.3800 Dec 08, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.2200 8.0600 Dec 08, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.6337 39.6179 Dec 08, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.6179 38.6275 Dec 08, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.0200 95.0800 Dec 08, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.0800 94.1300 Dec 08, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 111.3306 108.5473 Dec 08, 2010
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 108.5473 103.1199 Dec 08, 2010
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.1702 103.1285 Dec 08, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.1285 102.0972 Dec 08, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 103.7011 103.7011 Dec 08, 2010
Atlas Income Fund Atlas Asset Management Limited Income 517.3800 512.2600 Dec 08, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 513.9700 508.8800 Dec 08, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 356.8900 348.0600 Dec 08, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 512.0200 512.0200 Dec 08, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 400.1900 392.3400 Dec 08, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.9413 9.8429 Dec 08, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6114 10.5063 Dec 08, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 95.3400 93.4700 Dec 08, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 106.7800 106.7800 Dec 08, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 115.5014 113.7945 Dec 08, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 69.6285 68.9391 Dec 08, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.3032 64.3720 Dec 08, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 76.6200 74.9300 Dec 08, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 105.4800 104.4300 Dec 08, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.0000 104.0000 Dec 08, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.4000 104.4000 Dec 08, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.9400 101.9400 Dec 08, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 108.0600 105.9400 Dec 08, 2010
HBL Income Fund HBL Asset Management Limited Income 99.1000 99.1000 Dec 07, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.1344 102.1344 Dec 07, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 90.9500 89.1700 Dec 07, 2010
HBL Stock Fund HBL Asset Management Limited Equity 95.8500 93.5100 Dec 07, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.8098 43.3760 Dec 08, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.3121 102.3121 Dec 08, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.0800 102.0600 Dec 08, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.3841 102.3841 Dec 08, 2010
IGI Stock Fund IGI Funds Limited Equity 120.6600 117.7200 Dec 08, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.8700 22.2000 Dec 08, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 101.8200 100.8100 Dec 08, 2010
Fixed Income
JS Capital Protected Fund JS Investments Limited Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Limited Capital Protected 113.3800 104.0600 Dec 08, 2010
JS Cash Fund JS Investments Limited Money Market 104.0000 102.9700 Dec 09, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 94.2900 91.5400 Dec 07, 2010
JS Income Fund JS Investments Limited Income 92.2100 91.2900 Dec 08, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 71.8800 69.7800 Dec 08, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.3500 28.7700 Dec 08, 2010
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 80.9800 78.6200 Dec 08, 2010
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 62.8900 Dec 08, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 119.5500 109.7200 Dec 08, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 108.7100 100.7400 Dec 08, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 104.9200 101.8600 Dec 08, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 43.7600 42.8800 Dec 08, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.3700 Dec 08, 2010
KASB Cash Fund KASB Funds Limited Money Market 103.3442 102.3108 Dec 08, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 82.0768 81.6664 Dec 08, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 82.0768 82.0768 Dec 08, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 96.7754 95.8076 Dec 08, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.6800 28.9300 Dec 08, 2010
Lakson Equity Fund Lakson Investments Limited Equity 118.9611 115.4962 Dec 08, 2010
Lakson Income Fund Lakson Investments Limited Income 103.9802 102.4435 Dec 08, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.1946 102.1946 Dec 09, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.5321 101.5321 Dec 09, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 78.4168 76.0643 Dec 08, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.8757 103.3026 Dec 08, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 97.3452 94.9116 Dec 08, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.0223 Dec 08, 2010
National Investment Unit Trust National Investment Trust Limited Equity 30.7500 29.8200 Dec 08, 2010
National Investment Unit
Trust âˆ'' LOC National Investment Trust Limited Equity N/A N/A N/A
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.5539 10.4494 Dec 08, 2010
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.5537 10.4492 Dec 08, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.9409 10.7264 Dec 08, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 10.0709 10.0709 Dec 08, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2399 10.2399 Dec 08, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1206 10.0204 Dec 08, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.9446 7.8659 Dec 08, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.4473 10.1430 Dec 08, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.6110 10.3019 Dec 08, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2679 10.2679 Dec 08, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2139 10.2139 Dec 08, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.5724 7.3518 Dec 08, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 58.4500 56.9900 Dec 08, 2010
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.8029 51.2849 Dec 08, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 59.3600 57.8800 Dec 08, 2010
Asset Allocation
PICIC Income Fund PICIC Asset Management Company Limited Income 102.2281 102.2281 Dec 08, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 98.7700 Dec 08, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.9400 100.9400 Dec 08, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.2566 102.2566 Dec 09, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 102.7012 101.6844 Dec 08, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 81.0300 79.0500 Dec 08, 2010
Asset Allocation
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive 96.8659 96.8659 Dec 08, 2010
Fixed Income
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive 98.3189 96.8659 Dec 08, 2010
Fixed Income
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 102.5900 102.5900 Dec 08, 2010
Fixed Income
United Islamic Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 103.6200 102.5900 Dec 08, 2010
Fixed Income
United Stock Advantage
Fund UBL Fund Managers Limited Equity 40.6100 39.6200 Dec 08, 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 135.9000 Dec 08, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 122.1300 Dec 08, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 135.0000 Dec 08, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.1900 Dec 08, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 102.2800 Dec 08, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.4700 Dec 08, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 125.2900 Dec 08, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 97.8900 Dec 08, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 132.8200 Dec 08, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 131.1600 Dec 08, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 120.8100 Dec 08, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 134.7500 Dec 08, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 129.8700 Dec 08, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 147.6600 Dec 08, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 132.3400 Dec 08, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.4600 Dec 08, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 132.0800 Dec 08, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 116.5400 Dec 08, 2010
JS Pension Savings Fund-Debt JS Investments Limited 136.3700 Dec 08, 2010
JS Pension Savings Fund-Equity JS Investments Limited 86.6200 Dec 08, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 113.4700 Dec 08, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.4200 Dec 08, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 114.6000 Dec 08, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.6000 Dec 08, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 104.3100 Dec 08, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 115.5000 Dec 08, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.1300 Dec 08, 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 6.2900 Dec 08, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.4100 Dec 08, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.4800 Dec 08, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Pakistan Premier Fund Limited Arif Habib Investments Limited Equity 9.2800 Dec 08, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.3900 Dec 08, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4800 Dec 08, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.4200 Dec 08, 2010
JS Growth Fund JS Investments Limited Equity 10.4500 Dec 08, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.1300 Dec 08, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.2100 Dec 08, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.1400 Dec 08, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.3100 Dec 08, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.0900 Dec 08, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.4400 Dec 08, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.7500 Dec 08, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.6600 Dec 08, 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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