Mutual Funds Association has issued open-end funds daily prices for Friday (September 24, 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 Co Ltd Money Market 10.1618 10.1618 Sep 24, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.2542 10.2542 Sep 23, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1301 10.1301 Sep 23, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.6119 10.3028 Sep 23, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.9598 46.4948 Sep 24, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.0600 6.9800 Sep 24, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 27.5500 26.7000 Sep 24, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 56.2500 Sep 24, 2010
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.1600 51.1600 Sep 24, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 39.9500 39.0500 Sep 24, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.4400 52.1800 Sep 24, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.1800 52.1800 Sep 24, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 0.0000 51.1700 Sep 24, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.5600 54.8200 Sep 24, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.8600 508.8600 Sep 24, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Income 52.0219 50.5067 Sep 24, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.7700 57.8800 Sep 24, 2010
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 52.2500 Sep 24, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.3900 Sep 24, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0000 51.4300 Sep 24, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Bond 47.8800 47.8300 Sep 24, 2010
MetroBank Pakistan Arif Habib Investments Ltd Bond 49.7200 49.6700 Sep 24, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.3900 7.2400 Sep 23, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.7900 Sep 23, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4949 50.4949 Sep 24, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.6300 50.9300 Sep 24, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 53.1300 52.4100 Sep 23, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 39.5500 38.7600 Sep 24, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 51.6100 50.5800 Sep 24, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 37.5424 36.6038 Sep 24, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 36.6038 35.6887 Sep 24, 2010
Askari Income Fund-B Askari Investments Management Ltd Income 93.6000 91.7300 Sep 24, 2010
Askari Income Fund-C Askari Investments Management Ltd Income 91.7300 90.8100 Sep 24, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 103.7230 101.1299 Sep 24, 2010
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 101.1299 96.0734 Sep 24, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.7127 102.6756 Sep 24, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.6756 101.6488 Sep 24, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.6748 102.6748 Sep 24, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 504.5700 499.5700 Sep 24, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.5400 510.4400 Sep 24, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 305.8800 298.3100 Sep 24, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.2600 512.2600 Sep 24, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 341.4200 334.7300 Sep 24, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 10.0833 9.9835 Sep 24, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3847 10.2819 Sep 24, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 82.0300 80.4200 Sep 24, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 104.7400 104.7400 Sep 24, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 117.6997 115.9603 Sep 24, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 73.6207 72.8917 Sep 24, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 62.3484 60.5324 Sep 23, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.7700 67.2500 Sep 23, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Income 104.2900 103.2500 Sep 23, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.2100 102.2100 Sep 23, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.6300 102.6300 Sep 23, 2010
First Habib Income Fund Habib Asset Management Ltd Income 102.2500 102.2500 Sep 24, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 97.0500 95.1500 Sep 24, 2010
HBL Income Fund HBL Asset Management Ltd Income 100.2800 100.2800 Sep 24, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.0828 102.0828 Sep 24, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 82.9500 81.3200 Sep 24, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 84.8100 82.7400 Sep 24, 2010
IGI Aggressive Income Fund IGI Funds Ltd Income 43.0293 42.6033 Sep 24, 2010
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.9787 102.9787 Sep 24, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4000 102.3800 Sep 24, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 102.4985 102.4985 Sep 24, 2010
IGI Stock Fund IGI Funds Ltd Equity 107.3300 104.7100 Sep 24, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.5000 19.9000 Sep 24, 2010
JS Aggressive Income Fund JS Investments Ltd Income 101.5400 100.5300 Sep 24, 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 110.3000 101.2400 Sep 24, 2010
JS Cash Fund JS Investments Ltd Money Market 103.7800 102.7500 Sep 27, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 82.7600 80.3400 Sep 23, 2010
JS Income Fund JS Investments Ltd Income 91.3300 90.4200 Sep 24, 2010
JS Islamic Fund JS Investments Ltd Islamic Equity 62.7400 60.9100 Sep 24, 2010
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 25.0700 24.5700 Sep 24, 2010
(Formerly UTP A30+Fund)
JS Principal Secure Fund I JS Investments Ltd Capital Protected 117.0000 107.3800 Sep 24, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 105.1800 97.4700 Sep 24, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 94.8100 92.0400 Sep 24, 2010
KASB Balanced Fund KASB Funds Ltd Balanced 40.2700 39.4600 Sep 24, 2010
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.1700 Sep 24, 2010
KASB Cash Fund KASB Funds Ltd Money Market 103.6006 102.5646 Sep 24, 2010
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 98.9821 97.9923 Sep 24, 2010
KASB Liquid Fund KASB Funds Ltd Income 83.8852 83.8852 Sep 24, 2010
KASB Liquid Fund KASB Funds Ltd Income 83.8852 83.4658 Sep 24, 2010
(with contingent back end load)
KASB Stock Market Fund KASB Funds Ltd Equity 26.0500 25.3900 Sep 24, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 104.8774 101.8227 Sep 22, 2010
Lakson Income Fund Lakson Investments Ltd Income 104.1506 102.6114 Sep 22, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3913 102.3913 Sep 23, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.4497 102.4497 Sep 24, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 72.7142 70.5328 Sep 23, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.0632 103.4873 Sep 23, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 82.6995 80.6320 Sep 23, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 96.7121 Sep 23, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 26.8500 26.0500 Sep 24, 2010
National Investment
Unit Trust âˆ' LOC National Investment Trust Ltd Equity 0.0000 0.0000 Mar 30, 2010
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3262 10.2240 Sep 24, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.3414 10.2390 Sep 24, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.2494 10.0484 Sep 24, 2010
NAFA Cash Fund NBP Fullerton Asset Management Ltd Income 9.9027 9.9027 Sep 24, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2683 10.2683 Sep 24, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2043 10.1033 Sep 24, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Islamic Income 8.1753 8.0944 Sep 24, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.6928 9.4105 Sep 24, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.7387 9.4550 Sep 24, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0820 10.0820 Sep 24, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2629 10.2629 Sep 24, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.4483 6.2605 Sep 24, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.5700 52.2300 Sep 24, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.5366 51.0212 Sep 24, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Co Ltd Equity 51.9600 50.6600 Sep 24, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.7912 101.7912 Sep 24, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 96.6200 Sep 23, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.4640 102.4640 Sep 24, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 72.0900 70.3400 Sep 23, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Income 97.2679 97.2679 Sep 24, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Income 98.7269 97.2679 Sep 24, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Income 101.3600 101.3600 Sep 23, 2010
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Income 102.3700 101.3600 Sep 23, 2010
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.2900 33.4600 Sep 24, 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 133.1800 Sep 24, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 104.5100 Sep 24, 2010
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 132.2800 Sep 24, 2010
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 127.2700 Sep 24, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 91.7000 Sep 24, 2010
Pakistan Islamic Pension Arif Habib Investments Ltd 118.9300 Sep 24, 2010
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 124.3000 Sep 24, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 85.2200 Sep 24, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 130.1400 Sep 24, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 129.7200 Sep 24, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 103.6700 Sep 24, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 132.1400 Sep 24, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 127.8100 Sep 24, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 125.8500 Sep 24, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 130.0200 Sep 24, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Ltd 125.1900 Sep 24, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Ltd 113.8200 Sep 24, 2010
JS Islamic Pension Savings JS Investments Ltd 114.7600 Sep 24, 2010
Fund - Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 133.4700 Sep 24, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 74.8900 Sep 24, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 111.1900 Sep 24, 2010
UBL Islamic Retirement
Saving Fund-Debt UBL Fund Managers Ltd 102.6400 Sep 24, 2010
UBL Islamic Retirement
Saving Fund-Equity UBL Fund Managers Ltd 100.8300 Sep 24, 2010
UBL Islamic Retirement Saving UBL Fund Managers Ltd 101.4200 Sep 24, 2010
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 102.6100 Sep 24, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 100.7900 Sep 24, 2010
UBL Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 103.0500 Sep 24, 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 6.6000 Sep 24, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.6700 Sep 24, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.0100 Sep 24, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected 9.4700 Jul 12, 2010
Pakistan Premier Fund Ltd Arif Habib Investments Ltd Equity 8.6300 Sep 23, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 7.4800 Sep 23, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 7.4900 Sep 24, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0700 Sep 24, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 7.7600 Sep 24, 2010
JS Growth Fund JS Investments Ltd Equity 9.2900 Sep 24, 2010
JS Large Cap Fund JS Investments Ltd Equity 6.5000 Sep 07, 2010
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 8.5300 Sep 24, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1400 Sep 17, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.9100 Sep 24, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.8900 Sep 24, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.4000 Sep 24, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.1200 Sep 23, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.6600 Sep 23, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 11.1600 Sep 24, 2010
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