Mutual Funds Association has issued open-end funds daily prices for Monday (December 06, 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 Company Limited Money Market 10.2058 10.2058 Dec 07, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2016 10.2016 Dec 06, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1717 10.1717 Dec 06, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.1289 11.7756 Dec 06, 2010
AKD Income Fund AKD Investment Management Limited Income 46.9098 46.4453 Dec 06, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.0900 8.0000 Dec 06, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 30.3000 29.3500 Dec 06, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.1800 Dec 06, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.9372 50.9372 Dec 06, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 45.6400 44.6100 Dec 06, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.9100 51.6500 Dec 06, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.6500 51.6500 Dec 06, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2600 51.0000 Dec 06, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 64.2200 61.1600 Dec 06, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.4200 501.4200 Dec 06, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 48.8990 47.4748 Dec 06, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.0000 57.1400 Dec 06, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.4100 Dec 06, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.5400 Dec 06, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.8700 53.2100 Dec 06, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 55.6100 54.5000 Dec 06, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.7700 48.7200 Dec 06, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.7600 50.7100 Dec 06, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.7200 7.5700 Dec 06, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.9300 Dec 06, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3680 50.3680 Dec 07, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Aggressive 51.9600 51.2600 Dec 06, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 53.3500 52.6300 Dec 06, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic Asset 42.0300 42.0300 Dec 06, 2010
Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 56.8100 55.6700 Dec 06, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.1600 8.0000 Dec 06, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.5488 39.5351 Dec 06, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.5351 38.5467 Dec 06, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 96.9300 96.9300 Dec 06, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 94.9900 94.0400 Dec 06, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 111.2016 108.4216 Dec 06, 2010
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 108.4216 103.0005 Dec 06, 2010
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.0017 102.9617 Dec 04, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.9617 101.9321 Dec 04, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 103.5713 103.5713 Dec 04, 2010
Atlas Income Fund Atlas Asset Management Limited Income 517.0400 511.9200 Dec 06, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 513.7300 508.6400 Dec 06, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 354.1000 345.3300 Dec 06, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 511.7100 511.7100 Dec 06, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 396.4400 388.6700 Dec 06, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.9384 9.8400 Dec 06, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.5971 10.4922 Dec 03, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 94.3700 92.5100 Dec 06, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 106.7200 106.7200 Dec 06, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 115.4479 113.7417 Dec 06, 2010
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 69.2276 68.5422 Dec 06, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.0881 64.1632 Dec 06, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 75.9100 74.2300 Dec 06, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 105.4200 104.3700 Dec 06, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 103.9500 103.9500 Dec 06, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.3400 104.3400 Dec 06, 2010
First Habib Income Fund Habib Asset Management Limited Income 101.8800 101.8800 Dec 06, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 107.1700 105.0700 Dec 06, 2010
HBL Income Fund HBL Asset Management Limited Income 99.0600 99.0600 Dec 06, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.0993 102.0993 Dec 06, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 90.9800 89.2000 Dec 06, 2010
HBL Stock Fund HBL Asset Management Limited Equity 95.9100 93.5700 Dec 06, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.7928 43.3592 Dec 06, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.2405 102.2405 Dec 06, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 0.0000 0.0000 Dec 06, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.3243 102.3243 Dec 06, 2010
IGI Stock Fund IGI Funds Limited Equity 118.7900 115.8900 Dec 06, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.6600 22.0000 Dec 06, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 101.7600 100.7500 Dec 06, 2010
Fixed Income
JS Capital Protected Fund JS Investments Limited Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Limited Capital Protected 113.1400 103.8400 Dec 06, 2010
JS Cash Fund JS Investments Limited Money Market 103.9300 102.9000 Dec 07, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 93.7100 90.9800 Dec 03, 2010
JS Income Fund JS Investments Limited Income 92.1700 91.2500 Dec 06, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 70.8700 68.8000 Dec 06, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 28.8800 28.3100 Dec 06, 2010
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 80.0100 77.6700 Dec 06, 2010
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 62.1300 Dec 06, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 119.4800 109.6500 Dec 06, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 108.6400 100.6900 Dec 06, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 103.5200 100.5000 Dec 06, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 43.4500 42.5800 Dec 06, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.5300 Dec 06, 2010
KASB Cash Fund KASB Funds Limited Money Market 103.2812 102.2484 Dec 06, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 82.0325 81.6223 Dec 06, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 82.0325 82.0325 Dec 06, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 96.6786 95.7118 Dec 06, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.3700 28.6300 Dec 06, 2010
Lakson Equity Fund Lakson Investments Limited Equity 117.6308 114.2046 Dec 06, 2010
Lakson Income Fund Lakson Investments Limited Income 103.9246 102.3887 Dec 06, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.1336 102.1336 Dec 07, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.4728 101.4728 Dec 07, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 78.0872 75.7446 Dec 06, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.7915 103.2196 Dec 06, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 96.0248 93.6242 Dec 06, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 98.9758 Dec 06, 2010
National Investment Unit Trust National Investment Trust Limited Equity 30.6000 29.6900 Dec 06, 2010
National Investment Unit
Trust âˆ' LOC National Investment Trust Limited Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.5478 10.4434 Dec 06, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.5436 10.4392 Dec 06, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.8280 10.6157 Dec 06, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 10.0629 10.0629 Dec 06, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2339 10.2339 Dec 06, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1155 10.0153 Dec 06, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.9392 7.8606 Dec 06, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.3069 10.0067 Dec 06, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.4922 10.8606 Dec 06, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2631 10.2631 Dec 06, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2084 10.2084 Dec 06, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.4656 7.2482 Dec 06, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 57.6400 56.2000 Dec 06, 2010
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.7757 51.2579 Dec 04, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic Asset 58.4800 57.0200 Dec 06, 2010
Allocation
PICIC Income Fund PICIC Asset Management Company Limited Income 102.1669 102.1669 Dec 06, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 98.7300 Dec 06, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 100.8834 100.8834 Dec 06, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.1958 102.1958 Dec 07, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 102.6392 101.6230 Dec 06, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic Asset 80.1700 78.2200 Dec 06, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.8307 96.8307 Dec 06, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.2832 96.8307 Dec 06, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.5800 102.5800 Dec 06, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.6100 102.5800 Dec 06, 2010
Fixed Income
United Stock Advantage
Fund UBL Fund Managers Limited Equity 39.9200 38.9500 Dec 06, 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 135.8200 Dec 06, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 121.0500 Dec 06, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 134.9200 Dec 06, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.1100 Dec 06, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 101.2900 Dec 06, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.4200 Dec 06, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 125.2400 Dec 06, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 97.1600 Dec 06, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 132.7400 Dec 06, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 131.0700 Dec 06, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 119.8500 Dec 06, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 134.6700 Dec 06, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 129.8100 Dec 06, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 146.5900 Dec 06, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 132.2800 Dec 06, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.3900 Dec 06, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 130.5000 Dec 06, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 116.5000 Dec 06, 2010
JS Pension Savings Fund-Debt JS Investments Limited 136.2900 Dec 06, 2010
JS Pension Savings Fund-Equity JS Investments Limited 85.9500 Dec 06, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 113.4100 Dec 06, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.3600 Dec 06, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 113.4500 Dec 06, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.5700 Dec 06, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 104.1800 Dec 06, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 114.2800 Dec 06, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.0800 Dec 06, 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 6.3100 Dec 06, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.2700 Dec 06, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.4000 Dec 06, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Pakistan Premier Fund Limited Arif Habib Investments Limited Equity 9.2200 Dec 06, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.2700 Dec 06, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.5000 Dec 06, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.3700 Dec 06, 2010
JS Growth Fund JS Investments Limited Equity 10.3300 Dec 06, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.0500 Dec 06, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.2000 Dec 04, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 10.9700 Dec 06, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 27.9600 Dec 06, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.9300 Dec 06, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.3200 Dec 06, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.5400 Dec 06, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.6400 Dec 06, 2010
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