Mutual Funds Association has issued open-end funds daily prices for Thursday (December 30, 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 10.0026 10.0026 Dec 30, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2689 10.2689 Dec 28, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.2326 10.2326 Dec 28, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.5725 12.2063 Dec 29, 2010
AKD Income Fund AKD Investment Management Limited Income 48.2619 47.7839 Dec 30, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.4900 8.3900 Dec 30, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 32.4500 31.4500 Dec 30, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.8900 Dec 30, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.2738 51.2738 Dec 29, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.7900 46.7100 Dec 29, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.6100 51.3500 Dec 30, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3500 51.3500 Dec 30, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6400 51.3800 Dec 30, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 66.4400 63.2800 Dec 30, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 500.9600 500.9600 Dec 30, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 49.4311 47.9914 Dec 30, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.7700 58.8300 Dec 27, 2010
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.9300 Dec 30, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.2500 Dec 30, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.3100 54.5800 Dec 27, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 58.2000 57.0400 Dec 30, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.1700 48.1200 Dec 30, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.6500 49.6000 Dec 30, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.9800 7.8200 Dec 30, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0000 Dec 30, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3240 50.3240 Dec 31, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.2800 51.5700 Dec 30, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 54.0600 53.3300 Dec 29, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 45.2200 44.3200 Dec 30, 2010
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.4000 9.2142 Dec 30, 2010
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 60.2300 59.0300 Dec 30, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.5600 8.3919 Dec 30, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.1923 40.1625 Dec 30, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.1625 39.1584 Dec 30, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 98.4800 96.5100 Dec 30, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 96.5100 95.5500 Dec 30, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 112.8525 110.0312 Dec 30, 2010
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 110.0312 104.5296 Dec 30, 2010
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 106.0079 104.9478 Dec 30, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 104.9478 103.8983 Dec 30, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.4254 104.4254 Dec 30, 2010
Atlas Income Fund Atlas Asset Management Limited Income 523.2300 518.0500 Dec 30, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.8900 511.7700 Dec 30, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 371.0800 361.9000 Dec 30, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 515.3400 515.3400 Dec 30, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 413.5400 405.4300 Dec 30, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.4102 10.3071 Dec 30, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6805 10.5748 Dec 30, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 98.2600 96.3300 Dec 30, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.1700 108.1700 Dec 30, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 119.8896 118.1178 Dec 30, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5128 70.8048 Dec 30, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 67.9090 65.9310 Dec 30, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.7600 76.0400 Dec 30, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.2600 105.2000 Dec 30, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.7300 104.7300 Dec 30, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.5300 100.5300 Dec 31, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.1100 105.1100 Dec 30, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.6400 102.6400 Dec 30, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 112.7500 110.5400 Dec 30, 2010
HBL Income Fund HBL Asset Management Limited Income 100.5300 100.5300 Dec 30, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.8879 102.8879 Dec 30, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 93.9600 92.1200 Dec 30, 2010
HBL Stock Fund HBL Asset Management Limited Equity 100.4800 98.0300 Dec 30, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.9891 43.5536 Dec 30, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.8852 102.8852 Dec 28, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.6100 102.5800 Dec 28, 2010
IGI Money Market Fund IGI Funds Limited Money Market 103.0349 103.0349 Dec 28, 2010
IGI Stock Fund IGI Funds Limited Equity 124.0300 121.0000 Dec 30, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.2500 22.5700 Dec 30, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 105.1700 104.1200 Dec 30, 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 114.1100 104.7300 Dec 30, 2010
JS Cash Fund JS Investments Limited Money Market 104.6100 103.5700 Dec 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 98.3200 95.4500 Dec 29, 2010
JS Income Fund JS Investments Limited Income 93.0600 92.1300 Dec 30, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 75.0900 72.9000 Dec 30, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 30.2600 29.6600 Dec 30, 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 83.6700 81.2300 Dec 30, 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 64.9800 Dec 30, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 120.3500 110.4600 Dec 30, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.2900 101.2800 Dec 30, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 107.2300 104.1100 Dec 30, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.5600 43.6600 Dec 30, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.0000 Dec 30, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.9921 100.9722 Dec 30, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 83.9038 83.4843 Dec 30, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 83.9038 83.9038 Dec 30, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 98.1838 97.2020 Dec 30, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.3800 29.6200 Dec 30, 2010
Lakson Equity Fund Lakson Investments Limited Equity 120.7855 117.2674 Dec 29, 2010
Lakson Income Fund Lakson Investments Limited Income 104.6141 103.0680 Dec 28, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.7957 102.7957 Dec 28, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.1779 102.1779 Dec 30, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.2780 76.8997 Dec 29, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.9925 104.4026 Dec 29, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.5425 96.0789 Dec 29, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.4824 Dec 29, 2010
National Investment Unit Trust National Investment Trust Limited Equity 32.3500 31.3900 Dec 30, 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 10.6217 10.5165 Dec 30, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6602 10.5547 Dec 30, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.1905 10.9711 Dec 30, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3081 10.3081 Dec 30, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.3972 10.2943 Dec 30, 2010
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.1833 10.1833 Dec 30, 2010
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.0212 7.9418 Dec 30, 2010
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.7716 10.4579 Dec 30, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.9177 10.5997 Dec 30, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3270 10.3270 Dec 30, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2749 10.2749 Dec 30, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.8102 7.5827 Dec 30, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 59.5300 58.0400 Dec 30, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.0686 51.5479 Dec 30, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 61.1900 59.6600 Dec 30, 2010
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.5102 100.5102 Dec 30, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.5153 100.5102 Dec 30, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 100.1552 100.1552 Dec 30, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.5200 Dec 29, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.6380 101.6380 Dec 29, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.8770 102.8770 Dec 29, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 103.3594 102.3360 Dec 29, 2010
United Composite
Islamic Fund UBL Fund Managers Limited Islamic 83.8300 81.7800 Dec 29, 2010
Asset Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.0232 96.0232 Dec 29, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 97.4635 96.0232 Dec 29, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.0700 102.0700 Dec 29, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.0900 102.0700 Dec 29, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.9300 40.9000 Dec 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 135.7600 Dec 30, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 127.1600 Dec 30, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 135.8200 Dec 30, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.8500 Dec 30, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 107.3000 Dec 30, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.9500 Dec 30, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.4400 Dec 30, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 102.3000 Dec 30, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.6600 Dec 30, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.8500 Dec 30, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 125.9600 Dec 30, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.5900 Dec 30, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.0800 Dec 30, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 153.6600 Dec 30, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.4300 Dec 30, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 129.0600 Dec 30, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 135.3200 Dec 30, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.0800 Dec 30, 2010
JS Pension Savings Fund-Debt JS Investments Limited 137.2500 Dec 30, 2010
JS Pension Savings Fund-Equity JS Investments Limited 89.8300 Dec 30, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 114.2200 Dec 30, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.9900 Dec 29, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 118.9900 Dec 29, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.0300 Dec 29, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.3200 Dec 29, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 119.2400 Dec 29, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.7300 Dec 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 Limited Equity 6.5900 Dec 30, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.9300 Dec 30, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.8100 Dec 30, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.7100 Dec 30, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7900 Dec 30, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.5200 Dec 30, 2010
JS Growth Fund JS Investments Limited Equity 11.1700 Dec 30, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.5200 Dec 30, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.4900 Dec 30, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.3700 Dec 30, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.2900 Dec 30, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.5600 Dec 30, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.7400 Dec 30, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.3100 Dec 30, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7500 Dec 29, 2010
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