Mutual Funds Association has issued open-end funds daily prices for Friday (October 01, 2010)
=========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0045 10.0045 Oct 01, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.0053 10.0053 Sep 30, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0043 10.0043 Sep 30, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.7173 10.4051 Sep 30, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.1837 45.7263 Oct 01, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.1500 7.0700 Oct 01, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 28.0500 27.1500 Oct 01, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3800 Sep 30, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.2300 51.2300 Sep 29, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.1400 39.2400 Sep 30, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.6100 52.3500 Sep 29, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 52.3500 52.3500 Sep 29, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5400 51.2800 Sep 29, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.6600 54.9100 Sep 30, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.6200 505.6200 Oct 01, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Income 51.8647 50.3541 Oct 01, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.8400 57.9400 Oct 01, 2010
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 52.3200 Oct 01, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.4500 Oct 01, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2000 51.6200 Oct 01, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 47.8700 47.8200 Oct 01, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Ltd Income 49.7700 49.7200 Oct 01, 2010
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.4000 7.2500 Sep 29, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.7900 Sep 29, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.2205 50.2205 Oct 04, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.3100 50.6200 Sep 29, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 53.2900 52.5700 Sep 30, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 39.8600 39.0600 Sep 29, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 51.7300 50.7000 Oct 01, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 37.6542 36.7128 Sep 30, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 36.1728 35.7950 Sep 30, 2010
Askari Income Fund-B Askari Investments Management Ltd Income 92.4600 90.6100 Oct 01, 2010
Askari Income Fund-C Askari Investments Management Ltd Income 90.6100 89.7100 Oct 01, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 104.0075 101.4073 Sep 30, 2010
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 101.4073 96.3369 Sep 30, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.8722 102.8335 Sep 30, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.8335 101.8052 Sep 30, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.8546 102.8546 Sep 30, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 504.2200 499.2300 Oct 01, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.5300 511.4200 Oct 01, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 309.4000 301.7400 Oct 01, 2010
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.2800 513.2800 Oct 01, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 346.0600 339.2700 Oct 01, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Income 10.0681 9.9684 Sep 30, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4038 10.3008 Sep 30, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 82.8200 81.1900 Oct 01, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 104.9300 104.9300 Oct 01, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 118.2058 116.4589 Sep 30, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 73.7165 72.9866 Sep 30, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 62.7058 60.8794 Sep 30, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 69.3800 67.8500 Sep 30, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Income 104.4800 103.4400 Sep 30, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 102.4000 102.4000 Sep 30, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8500 102.8500 Sep 30, 2010
First Habib Income Fund Habib Asset Management Ltd Income 102.2800 102.2800 Oct 01, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 97.5100 95.6000 Oct 01, 2010
HBL Income Fund HBL Asset Management Ltd Income 100.1700 100.1700 Oct 01, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2939 102.2939 Oct 01, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 83.6600 82.0200 Oct 01, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 85.4700 83.3900 Oct 01, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Income 42.7390 42.3158 Oct 01, 2010
IGI Income Fund IGI Funds Ltd Income 103.1768 103.1768 Sep 30, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.5500 102.5300 Sep 30, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 102.6819 102.6819 Sep 30, 2010
IGI Stock Fund IGI Funds Ltd Equity 108.2300 105.5900 Oct 01, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 20.5500 19.9500 Oct 01, 2010
JS Aggressive Income Fund JS Investments Ltd Income 99.3800 98.3900 Oct 01, 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 110.4500 101.3700 Sep 30, 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 83.2500 80.8200 Sep 30, 2010
JS Income Fund JS Investments Ltd Income 91.4600 90.5500 Sep 29, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 62.8200 60.9900 Oct 01, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 25.2300 24.7300 Sep 30, 2010
JS Principal Secure Fund I JS Investments Ltd Capital Protected 117.2100 107.5700 Sep 30, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 105.3600 97.6500 Oct 01, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 95.3700 92.5900 Sep 29, 2010
KASB Balanced Fund KASB Funds Ltd Balanced 40.3300 39.5200 Sep 30, 2010
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 97.4200 Sep 30, 2010
KASB Cash Fund KASB Funds Ltd Money Market 103.7778 102.7400 Sep 30, 2010
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 99.1172 98.1260 Sep 30, 2010
KASB Liquid Fund KASB Funds Ltd Income 83.9336 83.9336 Sep 30, 2010
KASB Liquid Fund (with
contingent back end load) KASB Funds Ltd Income 83.9336 83.5139 Sep 30, 2010
KASB Stock Market Fund KASB Funds Ltd Equity 26.2000 25.5400 Sep 30, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 105.5849 102.5096 Oct 01, 2010
Lakson Income Fund Lakson Investments Ltd Income 104.3878 102.8451 Sep 30, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 0.0000 0.0000 Oct 01, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 102.6470 102.6470 Oct 01, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 73.2389 71.0417 Sep 30, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.2001 104.6071 Sep 30, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 83.8302 81.7344 Sep 30, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 96.9534 Sep 30, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 27.0500 26.2300 Oct 01, 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 10.3430 10.2406 Oct 01, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.3040 10.2020 Oct 01, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.2633 10.0621 Oct 01, 2010
NAFA Cash Fund NBP Fullerton Asset Management Ltd Income 9.9048 9.9048 Oct 01, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2890 10.2890 Oct 01, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0649 9.9652 Oct 01, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Islamic Income 7.9779 7.8989 Oct 01, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.6960 9.4136 Oct 01, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.7439 9.4601 Oct 01, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.0973 10.0973 Oct 01, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2808 10.2808 Oct 01, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.4952 6.3060 Oct 01, 2010
Pak Oman Advantage Islamic Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.5400 52.2000 Oct 01, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.6038 51.0878 Sep 30, 2010
Pak Oman Advantage Stock Fund Pak Oman Asset Management Co Ltd Equity 51.9200 50.6200 Oct 01, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.9681 101.9681 Sep 30, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 96.7100 Sep 30, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1601 100.1601 Sep 30, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 72.6500 70.8800 Sep 30, 2010
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Income 97.2392 97.2392 Sep 30, 2010
United Growth & Income
Fund--Income UBL Fund Managers Ltd Income 98.6978 97.2392 Sep 30, 2010
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Income 101.6600 101.6600 Sep 30, 2010
United Islamic Income
Fund--Income UBL Fund Managers Ltd Islamic Income 102.6800 101.6600 Sep 30, 2010
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.6400 33.8000 Sep 30, 2010
=========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
=========================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 133.6200 Sep 30, 2010
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 105.0900 Sep 30, 2010
Management Ltd
Meezan Tahaffuz Pension Al Meezan Investment 132.4800 Sep 30, 2010
Fund-Money Market Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 127.4500 Sep 29, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 92.3900 Sep 29, 2010
Pakistan Islamic Pension Arif Habib Investments Ltd 119.0200 Sep 29, 2010
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 124.4900 Sep 29, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 86.0200 Sep 29, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 130.3100 Sep 29, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 129.3700 Oct 01, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 104.5400 Oct 01, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 132.2600 Oct 01, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 128.1400 Oct 01, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 127.4600 Oct 01, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 130.3600 Oct 01, 2010
JS Islamic Pension Savings Fund - Debt JS Investments Ltd 125.6300 Oct 01, 2010
JS Islamic Pension Savings Fund - Equity JS Investments Ltd 114.0200 Oct 01, 2010
JS Islamic Pension Savings JS Investments Ltd 114.9200 Oct 01, 2010
Fund - Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 133.7000 Oct 01, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 75.9900 Oct 01, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 111.3300 Oct 01, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 102.7800 Sep 30, 2010
UBL Islamic Retirement UBL Fund Managers Ltd 100.9700 Sep 30, 2010
Saving Fund-Equity
UBL Islamic Retirement Saving UBL Fund Managers Ltd 101.5100 Sep 30, 2010
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 102.7900 Sep 30, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 100.9900 Sep 30, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 103.2200 Sep 30, 2010
=========================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.7400 Oct 01, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.7300 Sep 30, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.0500 Sep 30, 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 8.6600 Sep 29, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 7.5300 Sep 29, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 7.6800 Oct 01, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0900 Sep 30, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 7.8700 Oct 01, 2010
JS Growth Fund JS Investments Ltd Equity 9.3900 Oct 01, 2010
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 6.5000 Sep 07, 2010
JS Value Fund Ltd JS Investments Ltd Balanced 8.5600 Oct 01, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.0500 Oct 01, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.1100 Sep 29, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 25.2300 Sep 29, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.5600 Sep 29, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.2400 Oct 01, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.8600 Oct 01, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 11.2000 Sep 30, 2010
=========================================================================================================================================