Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 27, 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 10.0907 10.0907 Jul 27, 2010
ABL Stock Fund ABL Asset Management Company Limited Equity 11.0685 10.7461 Jul 27, 2010
AKD Income Fund AKD Investment Management Limited Income 46.2052 45.7476 Jul 27, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.4200 7.3400 Jul 27, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 27.5500 26.7000 Jul 27, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 51.6500 Jul 27, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 50.3000 50.3000 Jul 23, 2010
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 40.2100 39.3100 Jul 26, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.3500 51.0900 Jul 23, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0900 51.0900 Jul 23, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 50.3400 50.5900 Jul 23, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 58.6400 55.8500 Jul 26, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 508.4000 508.4000 Jul 26, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Income 52.2831 50.7603 Jul 26, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 61.1500 58.2400 Jul 26, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.2400 Jul 26, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.5000 Jul 26, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.1600 52.5300 Jul 26, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Bond 47.5700 47.5200 Jul 27, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Bond 49.3300 49.2800 Jul 27, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.5200 7.3700 Jul 27, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.6400 Jul 27, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.0522 50.0522 Jul 28, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Income 51.5700 50.8700 Jul 27, 2010
Pakistan Income Fund Arif Habib Investments Limited Income 52.2300 51.5200 Jul 27, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 40.8900 40.0700 Jul 27, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 53.6700 52.6000 Jul 27, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 38.8177 37.8473 Jul 26, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 37.8473 36.9011 Jul 26, 2010
Askari Income Fund-B Askari Investments Management Limited Income 97.5500 95.6000 Jul 26, 2010
Askari Income Fund-C Askari Investments Management Limited Income 95.6000 94.6400 Jul 26, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic Asset 103.7683 101.1741 Jul 26, 2010
Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic Asset 101.1741 96.1154 Jul 26, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 101.7057 100.6886 Jul 26, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 100.6886 99.6817 Jul 26, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.9502 100.9502 Jul 26, 2010
Atlas Income Fund Atlas Asset Management Limited Income 508.5100 503.4800 Jul 27, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.6000 503.5600 Jul 27, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 307.1800 299.5800 Jul 27, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 503.9500 503.9500 Jul 27, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 348.4500 341.6200 Jul 27, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 9.3950 9.3020 Jul 27, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2221 10.1209 Jul 27, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 85.9800 84.2900 Jul 27, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 102.7600 102.7600 Jul 27, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 100.0660 98.5871 Jul 27, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 70.6214 69.9222 Jul 27, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.0684 61.2314 Jul 27, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 69.6500 68.1100 Jul 27, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Income 103.3700 102.3400 Jul 27, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 100.7000 100.7000 Jul 27, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 100.9600 100.9600 Jul 28, 2010
First Habib Income Fund Habib Asset Management Limited Income 100.7700 100.7700 Jul 27, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 102.4000 100.3900 Jul 27, 2010
HBL Income Fund HBL Asset Management Limited Income 98.0000 98.0000 Jul 27, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 100.3743 100.3743 Jul 27, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 86.1600 84.4700 Jul 27, 2010
HBL Stock Fund HBL Asset Management Limited Equity 88.3700 86.2100 Jul 27, 2010
IGI Income Fund IGI Funds Limited Income 101.0300 101.0300 Jul 27, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.8200 100.8100 Jul 27, 2010
IGI Money Market Fund IGI Funds Limited Money Market 100.8341 100.8341 Jul 27, 2010
IGI Stock Fund IGI Funds Limited Equity 111.6300 108.9100 Jul 27, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 21.1500 20.5300 Jul 27, 2010
JS Aggressive Income Fund JS Investments Limited Income 98.4100 97.4300 Jul 27, 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 108.2600 99.3600 Jul 27, 2010
JS Cash Fund JS Investments Limited Money Market 101.9200 100.9100 Jul 28, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 82.0800 79.6800 Jul 26, 2010
JS Income Fund JS Investments Limited Income 89.2900 88.4000 Jul 27, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 63.8500 61.9900 Jul 27, 2010
JS KSE 30 Index Fund (Formerly
UTP A30+Fund) JS Investments Limited Index Tracker 26.3200 25.8000 Jul 27, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 113.5200 104.1900 Jul 27, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 104.1300 95.5100 Jul 27, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 96.2600 93.4500 Jul 27, 2010
KASB Balanced Fund KASB Funds Limited Balanced 41.9100 41.0700 Jul 26, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 95.2800 Jul 26, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.8665 100.8478 Jul 26, 2010
KASB Islamic Income Fund KASB Funds Limited Islamic Income 97.4952 96.5202 Jul 26, 2010
KASB Liquid Fund KASB Funds Limited Income 86.4575 86.4575 Jul 26, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Limited Income 86.4575 86.0252 Jul 26, 2010
KASB Stock Market Fund KASB Funds Limited Equity 27.2800 26.5900 Jul 26, 2010
Lakson Equity Fund Lakson Investments Limited Equity 108.7425 105.5752 Jul 27, 2010
Lakson Income Fund Lakson Investments Limited Income 102.5554 101.0398 Jul 27, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 100.7658 100.7658 Jul 28, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 100.7358 100.7358 Jul 26, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 70.6528 72.8379 Jul 23, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 101.6547 103.2027 Jul 23, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 84.7271 82.6089 Jul 23, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 95.4260 Jul 23, 2010
NAFA Cash Fund National Fullerton Asset Management Limited Income 9.9442 9.9442 Jul 26, 2010
NAFA Government Securities
Liquid Fund National Fullerton Asset Management Limited Money Market 10.0964 10.0964 Jul 26, 2010
NAFA Income Fund National Fullerton Asset Management Limited Income 10.2612 10.1596 Jul 26, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Limited Islamic Income 7.8402 7.7626 Jul 26, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Limited Islamic Balanced 9.4735 9.1976 Jul 26, 2010
Fund
NAFA Multi Asset Fund National Fullerton Asset Management Limited Balanced 9.6488 9.3678 Jul 26, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Limited Income 10.1089 10.1089 Jul 26, 2010
NAFA Stock Fund National Fullerton Asset Management Limited Equity 6.6628 6.4687 Jul 26, 2010
National Investment Trust (GBF) National Investment Trust Limited Income 10.1603 10.0597 Jul 23, 2010
National Investment Trust (IF) National Investment Trust Limited Income 10.1581 10.0575 Jul 23, 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 28.1000 27.2800 Jul 27, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Company Ltd Islamic Asset 54.8200 53.4500 Jul 27, 2010
Allocation
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Ltd Islamic Income 50.9390 50.4296 Jul 27, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Company Ltd Equity 53.6300 52.2900 Jul 27, 2010
Pak Oman BOP Advantage Plus Fund Pak Oman Asset Management Company Limited Income 46.9420 46.4726 Jul 27, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 101.1400 96.0800 Jul 27, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.8036 100.8036 Jul 28, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 71.2000 69.4600 Jul 27, 2010
Allocation
United Growth & Income Fund-Growth UBL Fund Managers Limited Income 97.0772 97.0772 Jul 27, 2010
United Growth & Income Fund-Income UBL Fund Managers Limited Income 98.5334 97.0772 Jul 27, 2010
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Income 98.2900 98.2900 Jul 27, 2010
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Income 99.2700 98.2900 Jul 27, 2010
United Stock Advantage Fund UBL Fund Managers Limited Equity 35.1900 34.3400 Jul 27, 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 131.0500 Jul 27, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 106.1100 Jul 26, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 130.2400 Jul 26, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 125.4500 Jul 27, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 95.0400 Jul 27, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 117.7600 Jul 27, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 122.3200 Jul 27, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 87.1100 Jul 27, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 128.1900 Jul 27, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 128.2900 Jul 27, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 107.5500 Jul 27, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 130.0300 Jul 27, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 126.7600 Jul 27, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 127.3000 Jul 27, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 128.2800 Jul 27, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 122.4800 Jul 27, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 115.5300 Jul 27, 2010
JS Islamic Pension Savings
Fund-Money Market JS Investments Limited 113.2600 Jul 27, 2010
JS Pension Savings Fund-Debt JS Investments Limited 131.0800 Jul 27, 2010
JS Pension Savings Fund-Equity JS Investments Limited 76.8900 Jul 27, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 109.2900 Jul 27, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 101.2100 Jul 27, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 101.3800 Jul 27, 2010
UBL Islamic Retirement
Saving Fund-Money Market UBL Fund Managers Limited 100.5200 Jul 27, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 101.3300 Jul 27, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 102.6000 Jul 27, 2010
UBL Retirement Saving
Fund-Money Market UBL Fund Managers Limited 101.4700 Jul 27, 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 6.6400 Jul 27, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.8000 Jul 26, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.0700 Jul 27, 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 10.7900 Jul 27, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9500 Jul 27, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 7.4000 Jul 27, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 8.5700 Jul 27, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.2000 Jul 27, 2010
JS Growth Fund JS Investments Limited Equity 9.6700 Jul 27, 2010
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Limited Equity 6.7800 Jul 27, 2010
JS Value Fund Limited JS Investments Limited Balanced 8.9300 Jul 27, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 11.0700 Jul 27, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 9.7800 Jul 23, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 25.8100 Jul 23, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.3800 Jul 23, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5600 Jul 27, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.3900 Jul 27, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 11.1100 Jul 27, 2010
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