Mutual Funds Association has issued open-end funds daily prices for Monday (July 19, 2010).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Management Company Limited Income 10.0680 10.0680 Jul 19, 2010
ABL Stock Fund ABL Asset Management Company Limited Equity 10.8280 10.5126 Jul 19, 2010
AKD Income Fund AKD Investment Management Limited Income 46.0271 45.5713 Jul 19, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.2900 7.2100 Jul 19, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 27.8000 26.9000 Jul 19, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.4400 Jul 19, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.1500 50.1500 Jul 12, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 39.5000 38.6100 Jul 12, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.3600 52.1000 Jun 29, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 52.1000 52.1000 Jun 29, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.4900 50.2400 Jul 16, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 58.2400 55.4700 Jul 14, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.8700 505.8700 Jul 08, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 52.0134 50.4984 Jun 21, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.3400 57.4700 Jun 21, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.0400 Jun 21, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.3000 Jun 25, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.2300 51.6500 Jul 08, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Bond 47.4200 47.3700 Jul 19, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.1700 49.1200 Jul 19, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.3800 7.2300 Jul 19, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.6200 Jul 19, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.2836 50.2836 Jul 20, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.9100 51.2100 Jul 19, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.1500 51.4500 Jul 19, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 40.1900 39.3900 Jul 19, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 52.6500 51.6000 Jul 19, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.5564 37.5925 Jul 16, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.5925 36.6527 Jul 16, 2010
Askari Income Fund-B Askari Investments Management Limited Income 96.9600 95.0200 Jul 16, 2010
Askari Income Fund-C Askari Investments Management Limited Income 95.0200 94.0700 Jul 16, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.6096 101.0194 Jul 16, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 101.0194 95.9684 Jul 16, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.4855 100.4706 Jul 16, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.4706 99.4659 Jul 16, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.6530 100.6530 Jul 16, 2010
Atlas Income Fund Atlas Asset Management Limited Income 508.2900 503.2600 Jul 19, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 507.6200 502.5900 Jul 19, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 301.7900 294.3200 Jul 19, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 502.8200 502.8200 Jul 19, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 340.8800 334.2000 Jul 19, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.4915 9.3975 Jul 19, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.1996 10.0986 Jul 19, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 83.8700 82.2200 Jul 19, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 102.5600 102.5600 Jul 19, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 99.7074 98.2339 Jul 16, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 70.4104 69.7132 Jul 16, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 62.9035 61.0713 Jul 19, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 68.9500 67.4300 Jul 19, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 102.8800 101.8600 Jul 19, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 100.5000 100.5000 Jul 19, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 100.7000 100.7000 Jul 19, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.5700 100.5700 Jul 19, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 100.9300 98.9500 Jul 19, 2010
HBL Income Fund HBL Asset Management Limited Income 97.8500 97.8500 Jul 19, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 100.1440 100.1440 Jul 19, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 84.8400 83.1800 Jul 19, 2010
HBL Stock Fund HBL Asset Management Limited Equity 86.6900 84.5800 Jul 19, 2010
IGI Income Fund IGI Funds Limited Income 100.8300 100.8300 Jul 19, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.6200 100.6200 Jul 19, 2010
IGI Money Market Fund IGI Funds Limited Money Market 100.5988 100.5988 Jul 19, 2010
IGI Stock Fund IGI Funds Limited Equity 108.6800 106.0300 Jul 19, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.8500 20.2400 Jul 19, 2010
JS Aggressive Income Fund JS Investments Limited Income 98.1400 97.1600 Jul 19, 2010
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 107.9700 99.0900 Jul 19, 2010
JS Cash Fund JS Investments Limited Money Market 101.7000 100.6900 Jul 20, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.4200 79.0400 Jul 16, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 81.4100 79.0300 Jul 15, 2010
JS Income Fund JS Investments Limited Income 89.4100 88.5200 Jul 19, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 63.4200 61.5700 Jul 19, 2010
JS KSE 30 Index Fund (Formerly
UTP A30+Fund) JS Investments Limited Index Tracker 25.6900 25.1800 Jul 19, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 105.9700 97.2600 Jul 19, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 103.8200 96.2100 Jul 19, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 95.3900 92.6100 Jul 19, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.9300 41.0900 Jul 19, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 95.1500 Jul 19, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.6622 100.6456 Jul 19, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 98.5894 97.6035 Jul 19, 2010
KASB Liquid Fund KASB Funds Limited Income 86.0056 86.0056 Jul 19, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 86.0056 85.5756 Jul 19, 2010
KASB Stock Market Fund KASB Funds Limited Equity 27.0500 26.3700 Jul 19, 2010
Lakson Equity Fund Lakson Investments Limited Equity 105.6648 102.5871 Jul 15, 2010
Lakson Income Fund Lakson Investments Limited Income 102.2413 100.7303 Jul 15, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.4260 100.4260 Jul 16, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 100.5286 100.5286 Jul 19, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 72.0001 69.8401 Jul 16, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 102.9808 101.4361 Jul 16, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 83.4728 81.3860 Jul 16, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 95.2772 Jul 16, 2010
NAFA Cash Fund National Fullerton Asset Management Limited Income 9.9368 9.9368 Jul 19, 2010
NAFA Government Securities
Liquid Fund National Fullerton Asset Management Limited Money Market 10.0769 10.0769 Jul 19, 2010
NAFA Income Fund National Fullerton Asset Management Limited Income 10.4163 10.3132 Jul 19, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Limited Islamic Income 7.8306 7.7531 Jul 19, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Limited Islamic Balanced 9.4326 9.1579 Jul 19, 2010
Fund
NAFA Multi Asset Fund National Fullerton Asset Management Limited Balanced 9.5610 9.2825 Jul 19, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Limited Income 10.0913 10.0913 Jul 19, 2010
NAFA Stock Fund National Fullerton Asset Management Limited Equity 6.6175 6.4248 Jul 19, 2010
National Investment Trust (GBF) National Investment Trust Limited Income 10.1482 10.0477 Jul 19, 2010
National Investment Trust (IF) National Investment Trust Limited Income 10.1474 10.0469 Jul 19, 2010
National Investment Trust (LOC) National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
National Investment Trust (Non LOC) National Investment Trust Limited Equity 27.9500 27.1000 Jul 19, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 52.7000 52.7000 Jul 19, 2010
Allocation
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 50.3465 50.3465 Jul 19, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Ltd Equity 51.4900 51.4900 Jul 19, 2010
Pak Oman BOP Advantage Plus Fund Pak Oman Asset Management Company Ltd Income 46.2905 46.2905 Jul 19, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 100.0000 100.0000 May 21, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.5723 100.5723 Jul 20, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 70.4600 68.7400 Jul 19, 2010
Allocation
United Growth & Income Fund-Growth UBL Fund Managers Limited Income 97.7326 97.7326 Jul 09, 2010
United Growth & Income Fund-Income UBL Fund Managers Limited Income 99.1986 97.7326 Jul 09, 2010
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Income 98.3800 98.3800 Jul 19, 2010
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Income 99.3600 98.3800 Jul 19, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 33.7100 32.8900 Jul 09, 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 130.6800 Jul 16, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 105.7400 Jul 16, 2010
Meezan Tahaffuz Pension
Fund-Money Market Al Meezan Investment Management Limited 129.8900 Jul 16, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 125.2100 Jul 19, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 93.6700 Jul 19, 2010
Pakistan Islamic Pension
Fund-Money Market Arif Habib Investments Limited 117.6000 Jul 19, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 121.9900 Jul 19, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 86.2800 Jul 19, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 127.9100 Jul 19, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.1700 Jul 19, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 105.8300 Jul 19, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 129.7800 Jul 19, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.0900 Jul 19, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 125.4400 Jul 19, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 128.0400 Jul 19, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 122.1500 Jul 19, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 113.9100 Jul 19, 2010
JS Islamic Pension Savings
Fund-Money Market JS Investments Limited 113.1000 Jul 19, 2010
JS Pension Savings Fund-Debt JS Investments Limited 130.8200 Jul 19, 2010
JS Pension Savings Fund-Equity JS Investments Limited 76.5000 Jul 19, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 109.0600 Jul 19, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 100.7700 Jul 09, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 99.7000 Jul 09, 2010
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Limited 100.3000 Jul 09, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 100.8600 Jul 09, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 100.6400 Jul 09, 2010
UBL Retirement Saving
Fund-Money Market UBL Fund Managers Limited 101.0600 Jul 11, 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 6.7000 Jul 19, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.7600 Jul 19, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 10.9500 Jul 19, 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 10.6100 Jul 19, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.7600 Jul 19, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.3500 Jul 19, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.6200 Jul 16, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.0800 Jul 19, 2010
JS Growth Fund JS Investments Limited Equity 9.5600 Jul 19, 2010
JS Large Cap Fund (formerly UTP Large
Cap Fund) JS Investments Limited Equity 6.7200 Jul 19, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.8400 Jul 19, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.0600 Jul 19, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.6100 Jul 19, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 25.3900 Jul 19, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.1900 Jul 19, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5200 Jul 19, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.3000 Jul 19, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.0200 Jul 09, 2010
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