Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 20, 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 10.0712 10.0712 Jul 20, 2010
ABL Stock Fund ABL Asset Management Company Limited Equity 10.9217 10.6036 Jul 20, 2010
AKD Income Fund AKD Investment Management Limited Income 46.0410 45.5850 Jul 20, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.3200 7.2400 Jul 20, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 27.8000 26.9500 Jul 20, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.5100 Jul 20, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.2600 50.2600 Jul 20, 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 50.5500 50.3000 Jul 20, 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 47.4000 47.3500 Jul 20, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.1400 49.0900 Jul 20, 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 52.9400 51.8800 Jul 20, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.6769 37.7100 Jul 19, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.7100 36.7673 Jul 19, 2010
Askari Income Fund-B Askari Investments Management Limited Income 96.9300 94.9900 Jul 19, 2010
Askari Income Fund-C Askari Investments Management Limited Income 94.9900 94.0400 Jul 19, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.7861 101.1914 Jul 19, 2010
Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset 101.1914 96.1318 Jul 19, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.5532 100.5377 Jul 19, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.5377 99.5323 Jul 19, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.7473 100.7473 Jul 19, 2010
Atlas Income Fund Atlas Asset Management Limited Income 508.5800 503.5400 Jul 20, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 507.7400 502.7100 Jul 20, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 304.8900 297.3400 Jul 20, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 502.9600 502.9600 Jul 20, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 344.4800 337.7300 Jul 20, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.4918 9.3978 Jul 20, 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 84.5400 82.8800 Jul 20, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 102.5900 102.5900 Jul 20, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 99.7074 98.2339 Jul 19, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 70.4104 69.7132 Jul 19, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.0136 61.1782 Jul 20, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 69.0500 67.5300 Jul 20, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 102.9100 101.8900 Jul 20, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 100.5200 100.5200 Jul 20, 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 100.6000 100.6000 Jul 20, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 101.5300 99.5400 Jul 20, 2010
HBL Income Fund HBL Asset Management Limited Income 97.8800 97.8800 Jul 20, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 87.3300 85.2000 Jul 20, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 100.1764 100.1764 Jul 20, 2010
HBL Stock Fund HBL Asset Management Limited Equity 85.2900 83.6200 Jul 20, 2010
IGI Income Fund IGI Funds Limited Income 100.8600 100.8600 Jul 20, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.6500 100.6400 Jul 20, 2010
IGI Money Market Fund IGI Funds Limited Money Market 100.6279 100.6279 Jul 20, 2010
IGI Stock Fund IGI Funds Limited Equity 109.7400 107.0700 Jul 20, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 20.9800 20.3600 Jul 20, 2010
JS Aggressive Income Fund JS Investments Limited Income 98.1700 97.1900 Jul 20, 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 108.0700 99.1800 Jul 20, 2010
JS Cash Fund JS Investments Limited Money Market 101.7300 100.7200 Jul 21, 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 82.0800 79.6800 Jul 19, 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 89.4300 88.5400 Jul 20, 2010
JS Islamic Fund (Formerly UTP
Islamic Fund) JS Investments Limited Islamic Equity 64.0500 62.1800 Jul 20, 2010
JS KSE 30 Index Fund (Formerly
UTP A30+Fund) JS Investments Limited Index Tracker 25.8900 25.3800 Jul 20, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 104.6600 96.0600 Jul 20, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 103.9100 96.3000 Jul 20, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 95.7900 93.0000 Jul 20, 2010
KASB Balanced Fund KASB Funds Limited Balanced 42.0700 41.2200 Jul 20, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 95.0900 Jul 20, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.6915 100.6746 Jul 20, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 98.6152 97.6290 Jul 20, 2010
KASB Liquid Fund KASB Funds Limited Income 86.1336 86.1336 Jul 20, 2010
KASB Liquid Fund
(with contingent back end load) KASB Funds Limited Income 86.1336 85.7029 Jul 20, 2010
KASB Stock Market Fund KASB Funds Limited Equity 27.2500 26.5600 Jul 20, 2010
Lakson Equity Fund Lakson Investments Limited Equity 107.5018 104.3706 Jul 20, 2010
Lakson Income Fund Lakson Investments Limited Income 102.3833 100.8702 Jul 20, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.5670 100.5670 Jul 21, 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 9.9393 9.9393 Jul 20, 2010
NAFA Government Securities
Liquid Fund National Fullerton Asset Management Limited Money Market 10.0797 10.0797 Jul 20, 2010
NAFA Income Fund National Fullerton Asset Management Limited Income 10.4187 10.3155 Jul 20, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Limited Islamic Income 7.8329 7.7553 Jul 20, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Limited Islamic Balanced 9.4815 9.2053 Jul 20, 2010
Fund
NAFA Multi Asset Fund National Fullerton Asset Management Limited Balanced 9.6072 9.3274 Jul 20, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Limited Income 10.0938 10.0938 Jul 20, 2010
NAFA Stock Fund National Fullerton Asset Management Limited Equity 6.6675 6.4733 Jul 20, 2010
National Investment Trust (GBF) National Investment Trust Limited Income 10.1507 10.0502 Jul 20, 2010
National Investment Trust (IF) National Investment Trust Limited Income 10.1504 10.0499 Jul 20, 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 28.0500 27.2300 Jul 20, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 54.3200 52.9600 Jul 20, 2010
Allocation
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Ltd Islamic Income 50.8653 50.3566 Jul 20, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Ltd Equity 53.0900 51.7600 Jul 20, 2010
Pak Oman BOP Advantage Plus Fund Pak Oman Asset Management Company Ltd Income 46.7670 46.2993 Jul 20, 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 100.6010 100.6010 Jul 21, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 70.8400 69.1100 Jul 20, 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 98.4300 98.4300 Jul 20, 2010
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Income 99.4100 98.4300 Jul 20, 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 Ltd 130.7800 Jul 19, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 105.8900 Jul 19, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 130.0000 Jul 19, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 125.2400 Jul 20, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 93.8700 Jul 20, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 117.6200 Jul 20, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 121.9400 Jul 20, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 86.5500 Jul 20, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 127.9500 Jul 20, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.1700 Jul 20, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 106.6100 Jul 20, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 129.8100 Jul 20, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 127.1300 Jul 20, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 126.6200 Jul 20, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 128.0700 Jul 20, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 122.1900 Jul 20, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 114.8800 Jul 20, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 113.1200 Jul 20, 2010
JS Pension Savings Fund-Debt JS Investments Limited 130.8900 Jul 20, 2010
JS Pension Savings Fund-Equity JS Investments Limited 76.8200 Jul 20, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 109.0800 Jul 20, 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 6.6900 Jul 20, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.8400 Jul 20, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.0000 Jul 20, 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 10.6800 Jul 20, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.8200 Jul 20, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.3700 Jul 20, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.6100 Jul 19, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.0800 Jul 19, 2010
JS Growth Fund JS Investments Limited Equity 9.6200 Jul 20, 2010
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Limited Equity 6.7500 Jul 20, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.9200 Jul 20, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.0600 Jul 20, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.7200 Jul 20, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 25.6200 Jul 20, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.2900 Jul 20, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5800 Jul 20, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.4000 Jul 20, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.0200 Jul 09, 2010
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