Mutual Funds Association has issued open-end funds daily prices for Friday (July 30, 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 Co Ltd Income 10.0962 10.0962 Jul 29, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.1617 10.8366 Jul 29, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.2471 45.7892 Jul 30, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.5100 7.4300 Jul 30, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.2000 27.3500 Jul 30, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.8200 Jul 30, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3900 50.3900 Jul 30, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 41.5300 40.6000 Jul 30, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.4600 51.2000 Jul 30, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.2000 51.2000 Jul 30, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.6900 50.4400 Jul 30, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.2600 57.3900 Jul 30, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.2200 505.2200 Jul 30, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Income 52.1911 50.6710 Jul 30, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 62.6700 59.6900 Jul 30, 2010
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 51.4800 Jul 30, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.7500 Jul 30, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4800 53.7900 Jul 30, 2010
MetroBank Pakistan Arif Habib Investments Ltd Bond 47.5800 47.5300 Jul 30, 2010
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Bond 49.3600 49.3100 Jul 30, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.5700 7.4200 Jul 30, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.6500 Jul 30, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.1249 50.1249 Aug 02, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.5900 50.8900 Jul 30, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 52.2600 51.5500 Jul 30, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 41.4600 40.6300 Jul 30, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 54.4500 53.3600 Jul 30, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 39.3221 38.3390 Jul 29, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 38.3390 37.3805 Jul 29, 2010
Askari Income Fund-B Askari Investments Management Ltd Income 96.8700 94.9300 Jul 29, 2010
Askari Income Fund-C Askari Investments Management Ltd Income 94.9300 93.9800 Jul 29, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 104.2603 101.6538 Jul 29, 2010
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 101.6538 96.5711 Jul 29, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.7861 100.7682 Jul 29, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.7682 99.7605 Jul 29, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0357 101.0357 Jul 29, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 505.2100 500.2100 Jul 30, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.9700 503.9300 Jul 30, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 315.5700 307.7600 Jul 30, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.3700 504.3700 Jul 30, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 356.7200 349.7300 Jul 30, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.3848 9.2919 Jul 30, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2305 10.1292 Jul 30, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 87.1500 85.4400 Jul 30, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 102.8200 102.8200 Jul 30, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 100.7975 99.3078 Jul 30, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.1047 70.4007 Jul 30, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.7863 61.9284 Jul 30, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 70.7600 69.2000 Jul 30, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Income 103.4500 102.4200 Jul 30, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 100.7800 100.7800 Jul 30, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 101.0200 101.0200 Jul 30, 2010
First Habib Income Fund Habib Asset Management Ltd Income 100.8500 100.8500 Jul 30, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 103.9600 101.9200 Jul 30, 2010
HBL Income Fund HBL Asset Management Ltd Income 98.0100 98.0100 Jul 29, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 100.4304 100.4304 Jul 29, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.3100 84.6200 Jul 29, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 88.7300 86.5700 Jul 29, 2010
IGI Income Fund IGI Funds Ltd Income 101.1200 101.1200 Jul 30, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9000 100.8900 Jul 30, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 100.9203 100.9203 Jul 30, 2010
IGI Stock Fund IGI Funds Ltd Equity 112.8800 110.1200 Jul 30, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 21.4200 20.7900 Jul 30, 2010
JS Aggressive Income Fund JS Investments Ltd Income 98.4900 97.5100 Jul 30, 2010
JS Capital Protected Fund JS Investments Ltd Capital Protected 0.0000 0.0000 May 24, 2010
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 108.9600 100.0000 Jul 30, 2010
JS Cash Fund JS Investments Ltd Money Market 102.0700 101.0500 Aug 02, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 83.2900 80.8600 Jul 29, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 81.9900 79.6000 Jul 21, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 82.2900 79.8900 Jul 22, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 82.0800 79.6800 Jul 26, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 82.0800 79.6800 Jul 19, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 82.1700 79.7700 Jul 20, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 81.4200 79.0400 Jul 16, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 81.4100 79.0300 Jul 15, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 82.6500 80.2400 Jul 27, 2010
JS Income Fund JS Investments Ltd Income 89.3200 88.4300 Jul 30, 2010
JS Islamic Fund JS Investments Ltd Islamic Equity 64.7000 62.8100 Jul 30, 2010
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 26.5700 26.0400 Jul 30, 2010
(Formerly UTP A30+Fund)
JS Principal Secure Fund I JS Investments Ltd Capital Protected 113.6300 104.2900 Jul 30, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 104.3800 96.7300 Jul 30, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 97.7900 94.9400 Jul 30, 2010
KASB Balanced Fund KASB Funds Ltd Balanced 41.6400 40.8000 Jul 30, 2010
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 95.1800 Jul 30, 2010
KASB Cash Fund KASB Funds Ltd Money Market 101.9817 100.9619 Jul 30, 2010
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 97.6139 96.6378 Jul 30, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.1020 86.1020 Jul 30, 2010
KASB Liquid Fund KASB Funds Ltd Income 86.1020 85.6715 Jul 30, 2010
(with contingent back end load)
KASB Stock Market Fund KASB Funds Ltd Equity 27.9500 27.2500 Jul 30, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 109.7175 106.5218 Jul 29, 2010
Lakson Income Fund Lakson Investments Ltd Income 102.6189 101.1023 Jul 29, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8235 100.8235 Jul 30, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.8528 100.8528 Jul 30, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 73.8616 71.6458 Jul 29, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.4149 101.8637 Jul 29, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 86.5342 84.3708 Jul 29, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 95.5534 Jul 29, 2010
NAFA Cash Fund National Fullerton Asset Management Ltd Income 9.9321 9.9321 Jul 30, 2010
NAFA Government Securities Liquid Fund National Fullerton Asset Management Ltd Money Market 10.1077 10.1077 Jul 30, 2010
NAFA Income Fund National Fullerton Asset Management Ltd Income 10.0761 9.9763 Jul 30, 2010
NAFA Islamic Income Fund National Fullerton Asset Management Ltd Islamic Income 7.8492 7.7715 Jul 30, 2010
NAFA Islamic Multi Asset Fund National Fullerton Asset Management Ltd Islamic Balanced Fund 9.6882 9.4060 Jul 30, 2010
NAFA Multi Asset Fund National Fullerton Asset Management Ltd Balanced 9.8358 9.5493 Jul 30, 2010
NAFA Saving Plus Fund National Fullerton Asset Management Ltd Income 10.1190 10.1190 Jul 30, 2010
NAFA Stock Fund National Fullerton Asset Management Ltd Equity 6.8529 6.6533 Jul 30, 2010
National Investment Trust (GBF) National Investment Trust Ltd Income 10.1808 10.0800 Jul 30, 2010
National Investment Trust (IF) National Investment Trust Ltd Income 10.1772 10.0764 Jul 30, 2010
National Investment Trust (LOC) National Investment Trust Ltd Equity 0.0000 0.0000 Mar 30, 2010
National Investment Trust (Non LOC) National Investment Trust Ltd Equity 28.3500 27.5100 Jul 29, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.4700 54.0800 Jul 30, 2010
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 50.9703 50.4606 Jul 30, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Co Ltd Equity 54.2100 52.8500 Jul 30, 2010
Pak Oman BOP Advantage Plus Fund Pak Oman Asset Management Co Ltd Income 46.7418 46.2744 Jul 30, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.2000 100.2000 Jul 29, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 101.6200 96.5400 Jul 29, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8660 100.8660 Jul 30, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 71.9400 70.1800 Jul 29, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Income 96.9994 96.9994 Jul 29, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Income 98.4544 96.9994 Jul 29, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Income 98.3400 98.3400 Jul 29, 2010
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Income 99.3200 98.3400 Jul 29, 2010
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.6200 34.7600 Jul 29, 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 109.7000 Jul 30, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 109.7000 Jul 30, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 130.3800 Jul 30, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 125.5400 Jul 30, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 96.4500 Jul 30, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 117.8200 Jul 30, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 122.3600 Jul 30, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 89.0700 Jul 30, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 128.2900 Jul 30, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 128.3600 Jul 30, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 110.0500 Jul 30, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 130.1400 Jul 30, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 126.8500 Jul 30, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 130.9700 Jul 30, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 128.3800 Jul 30, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Ltd 122.6100 Jul 30, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Ltd 116.7800 Jul 30, 2010
JS Islamic Pension Savings JS Investments Ltd 113.3800 Jul 30, 2010
Fund - Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 131.2100 Jul 30, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 78.7500 Jul 30, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 109.4100 Jul 30, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 101.2600 Jul 29, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 102.1000 Jul 29, 2010
UBL Islamic Retirement Saving UBL Fund Managers Ltd 100.5400 Jul 29, 2010
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 101.3800 Jul 29, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 103.4000 Jul 29, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 101.5300 Jul 29, 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 6.7500 Jul 30, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.1600 Jul 30, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.2000 Jul 30, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected 9.4700 Jul 12, 2010
Pakistan Premier Fund Limited Arif Habib Investments Ltd Equity 10.9200 Jul 30, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 Jul 30, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 7.4600 Jul 30, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.6600 Jul 30, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2900 Jul 30, 2010
JS Growth Fund JS Investments Ltd Equity 9.9000 Jul 30, 2010
JS Large Cap Fund JS Investments Ltd Equity 6.8800 Jul 30, 2010
(formerly UTP Large Cap Fund)
JS Value Fund Limited JS Investments Ltd Balanced 9.0700 Jul 30, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.0800 Jul 30, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.9700 Jul 29, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 26.1000 Jul 29, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.5300 Jul 29, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.6800 Jul 30, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 13.6200 Jul 30, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 11.1300 Jul 29, 2010
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