Mutual Funds Association has issued open-end funds daily prices for Friday (February 04, 2011)
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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 10.1204 10.1204 Feb 04, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.1191 10.1191 Feb 03, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1054 10.1054 Feb 03, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2262 12.8410 Feb 03, 2011
AKD Income Fund AKD Investment Management Ltd Income 46.3591 45.9000 Feb 04, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7400 8.6400 Feb 04, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.4000 31.4000 Feb 04, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 55.7200 Feb 04, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5702 50.5702 Feb 04, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.3600 49.2300 Feb 04, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.0500 50.7900 Feb 04, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7900 50.7900 Feb 04, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5600 51.3000 Feb 04, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.6900 65.4200 Feb 03, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.2700 501.2700 Feb 03, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.1663 45.7925 Feb 03, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.9600 57.1000 Feb 03, 2011
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.6800 Feb 03, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0900 52.4700 Feb 03, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 60.1300 58.9300 Feb 04, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.7000 48.6500 Feb 04, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 50.2500 50.2000 Feb 04, 2011
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1400 7.9800 Feb 04, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0700 Feb 04, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5162 50.5162 Feb 07, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.6700 50.9700 Feb 04, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.5700 51.8600 Feb 04, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.1000 45.1800 Feb 04, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6700 9.4801 Feb 04, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.6700 60.4400 Feb 04, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9500 8.7746 Feb 04, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.9683 40.9191 Feb 04, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.9191 39.8961 Feb 04, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 94.6100 92.7200 Feb 04, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 92.7200 91.7900 Feb 04, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.6751 110.8332 Feb 04, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.8332 105.2915 Feb 04, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.5186 102.4834 Feb 04, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.4834 101.4586 Feb 04, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.2479 101.2479 Feb 04, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 507.9500 502.9200 Feb 04, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 510.2200 505.1700 Feb 04, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 387.2800 377.7000 Feb 04, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3600 507.3600 Feb 04, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 439.5600 430.9400 Feb 04, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2458 9.1543 Feb 04, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3906 10.2877 Feb 04, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.6400 99.6400 Jan 31, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6400 108.6400 Jan 31, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.4999 111.8225 Feb 04, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.0127 70.3096 Feb 04, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 75.6611 73.4573 Feb 04, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.1000 77.3500 Feb 04, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.3200 106.2500 Feb 04, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.9800 105.9800 Feb 04, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6700 101.6700 Feb 06, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.2700 106.2700 Feb 04, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.1400 101.1400 Feb 04, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.6500 109.4600 Feb 04, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.2100 100.2100 Feb 04, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0608 104.0608 Feb 04, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5100 95.6000 Feb 04, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 104.9100 102.3500 Feb 04, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.4614 43.0311 Feb 04, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.8220 101.8220 Feb 04, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.5400 101.5300 Feb 04, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7220 101.7220 Feb 04, 2011
IGI Stock Fund IGI Funds Ltd Equity 131.1000 127.9000 Feb 04, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9500 23.2500 Feb 04, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.9800 98.9900 Feb 04, 2011
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 115.3400 105.8500 Feb 04, 2011
JS Cash Fund JS Investments Ltd Money Market 103.9700 102.9400 Feb 07, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.4900 98.5300 Feb 03, 2011
JS Income Fund JS Investments Ltd Income 91.4200 90.5100 Feb 04, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 79.0600 76.7500 Feb 04, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.4300 30.8100 Feb 04, 2011
(Formerly UTP A30+Fund)
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 86.0800 83.5700 Feb 04, 2011
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 66.8500 Feb 04, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.5800 112.5000 Feb 04, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.3800 102.2900 Feb 04, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.2900 107.0700 Feb 04, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.9400 44.0400 Feb 04, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 96.2468 Feb 04, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.1746 102.1429 Feb 04, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.2973 78.9008 Feb 04, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.2973 79.2973 Feb 04, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive Fixed 97.2190 96.2468 Feb 04, 2011
Fund (Formerly KASB
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.7500 30.9500 Feb 04, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.4953 120.8692 Feb 04, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.8232 101.3036 Feb 04, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2885 101.2885 Feb 07, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 100.3345 100.3345 Feb 07, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.7014 79.2504 Feb 04, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.3835 101.8327 Feb 04, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 104.4534 101.8421 Feb 04, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.4032 Feb 04, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.6000 31.6100 Feb 04, 2011
National Investment Unit
Trust a LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7403 10.6340 Feb 04, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7293 10.6231 Feb 04, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6397 11.4115 Feb 04, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4228 10.4228 Feb 04, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2210 10.1198 Feb 04, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9592 9.9592 Feb 04, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed 8.1270 8.0465 Feb 04, 2011
Fund (Formerly: NAFA
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1483 10.8236 Feb 04, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1870 10.8612 Feb 04, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4280 10.4280 Feb 04, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3825 10.3825 Feb 04, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.2409 8.0009 Feb 04, 2011
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 61.2000 59.6700 Feb 04, 2011
(Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.4379 51.9135 Feb 04, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.0200 62.4200 Feb 04, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fun
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.3502 100.3502 Feb 04, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.3537 100.3502 Feb 04, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.2303 101.2303 Feb 03, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.0500 99.8000 Feb 04, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.8321 102.8321 Feb 04, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.4293 101.4293 Feb 07, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.5943 103.5587 Feb 04, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 84.8300 82.7700 Feb 04, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.0086 94.0086 Feb 04, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.4187 94.0086 Feb 04, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed 98.9500 98.9500 Feb 04, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 99.9400 98.9500 Feb 04, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.3300 43.2500 Feb 04, 2011
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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 137.4500 Feb 04, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.2800 Feb 04, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 137.1700 Feb 04, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.7300 Feb 03, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 109.4400 Feb 03, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.6900 Feb 03, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.4700 Feb 03, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.3100 Feb 03, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.8600 Feb 03, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.1700 Feb 04, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.8700 Feb 04, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 137.0000 Feb 04, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.2800 Feb 04, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 158.3400 Feb 04, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.2200 Feb 04, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.6200 Feb 04, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 142.0400 Feb 04, 2011
JS Islamic Pension Savings JS Investments Ltd 117.9900 Feb 04, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 138.6600 Feb 04, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.5900 Feb 04, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 115.4900 Feb 04, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.1000 Feb 04, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.4500 Feb 04, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.9400 Feb 04, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.0300 Feb 04, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.9900 Feb 04, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 107.0500 Feb 04, 2011
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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 Feb 04, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3900 Feb 04, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1100 Feb 04, 2011
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.0600 Feb 04, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.5000 Feb 04, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5500 Feb 03, 2011
JS Growth Fund JS Investments Ltd Equity 11.3100 Feb 04, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.6600 Feb 04, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.4100 Feb 04, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.9000 Feb 04, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.7200 Feb 04, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.7800 Feb 04, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.7200 Feb 03, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.2700 Feb 03, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8100 Feb 04, 2011
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