Mutual Funds Association has issued open-end funds daily prices for Thursday (February 10, 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 Company Limited Money Market 10.1449 10.1449 Feb 11, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1436 10.1436 Feb 10, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1255 10.1255 Feb 10, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.9961 12.6176 Feb 10, 2011
AKD Income Fund AKD Investment Management Limited Income 46.8589 46.3949 Feb 10, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.5800 8.4900 Feb 10, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.0500 31.0500 Feb 10, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.7500 Feb 10, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.6592 50.6592 Feb 10, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.7400 48.7400 Feb 10, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.0900 50.8300 Feb 10, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.8300 50.8300 Feb 10, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6500 51.6500 Feb 10, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 67.5900 64.3700 Feb 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 502.2500 502.2500 Feb 09, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.2907 45.9133 Feb 09, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 59.8500 57.0000 Feb 09, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.7100 Feb 09, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.9900 52.3700 Feb 09, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 58.2800 57.1100 Feb 10, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.8000 48.7500 Feb 10, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.3500 50.3000 Feb 10, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.0400 7.8800 Feb 10, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0700 Feb 10, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.5829 50.5829 Feb 11, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.5900 50.8900 Feb 10, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.5800 51.8700 Feb 10, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 45.2600 44.3500 Feb 10, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.5500 9.3586 Feb 10, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 60.6100 59.4000 Feb 10, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.7900 8.6083 Feb 10, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.4631 40.4265 Feb 10, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.4265 39.4158 Feb 10, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.6800 92.7900 Feb 10, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 92.7900 91.8600 Feb 10, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 112.8669 110.0452 Feb 10, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 110.0452 104.5429 Feb 10, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.6769 102.6401 Feb 10, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.6401 101.6137 Feb 10, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.4625 101.4625 Feb 10, 2011
Atlas Income Fund Atlas Asset Management Limited Income 509.4000 504.3600 Feb 10, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 511.0900 506.0300 Feb 10, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 382.7600 373.2900 Feb 10, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 508.3800 508.3800 Feb 10, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 432.7400 424.2500 Feb 10, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.0778 8.9879 Feb 10, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4097 10.3066 Feb 10, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 99.9600 98.0000 Feb 10, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.4500 104.4500 Feb 10, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.6311 111.9518 Feb 09, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5345 70.8262 Feb 09, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 74.5169 72.3465 Feb 10, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.6100 75.9000 Feb 10, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.8500 105.7900 Feb 10, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 106.1500 106.1500 Feb 10, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.8200 101.8200 Feb 11, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 106.4700 106.4700 Feb 10, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.3300 101.3300 Feb 10, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 109.4900 107.3400 Feb 10, 2011
HBL Income Fund HBL Asset Management Limited Income 100.5200 100.5200 Feb 10, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 104.2667 104.2667 Feb 10, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 96.5200 94.6300 Feb 10, 2011
HBL Stock Fund HBL Asset Management Limited Equity 102.8800 100.3700 Feb 10, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.3117 42.8829 Feb 10, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.9662 101.9662 Feb 10, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.7100 101.6900 Feb 10, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.9172 101.9172 Feb 10, 2011
IGI Stock Fund IGI Funds Limited Equity 127.9200 124.8000 Feb 10, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.4000 22.7100 Feb 10, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 101.5300 100.5200 Feb 10, 2011
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 115.2700 105.8000 Feb 10, 2011
JS Cash Fund JS Investments Limited Money Market 104.1300 103.0900 Feb 11, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 102.0300 99.0500 Feb 09, 2011
JS Income Fund JS Investments Limited Income 91.8300 90.9200 Feb 10, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 77.8600 75.5900 Feb 10, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 30.5800 29.9800 Feb 10, 2011
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 84.2300 81.7700 Feb 10, 2011
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 65.4100 Feb 10, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.8000 112.7000 Feb 10, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.4500 102.3600 Feb 10, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 108.7900 105.6200 Feb 10, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced
Fund) KASB Funds Limited Asset Allocation 44.3600 43.4700 Feb 10, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.4500 Feb 10, 2011
KASB Cash Fund KASB Funds Limited Money Market 103.3845 102.3507 Feb 10, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Limited Aggressive 79.4090 79.0120 Feb 10, 2011
KASB Income Opportunity Fixed Income
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 79.4090 79.4090 Feb 10, 2011
KASB Islamic Income Fixed Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 97.5798 96.6040 Feb 10, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.1000 30.3200 Feb 10, 2011
Lakson Equity Fund Lakson Investments Limited Equity 121.7708 118.2240 Feb 10, 2011
Lakson Income Fund Lakson Investments Limited Income 103.0483 101.5254 Feb 10, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.4232 101.4232 Feb 11, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.4702 100.4702 Feb 11, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.9452 78.5168 Feb 10, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.5838 102.0300 Feb 10, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 101.9778 99.4284 Feb 10, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.4821 Feb 10, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.1500 31.2000 Feb 10, 2011
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 10.7610 10.6545 Feb 10, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.7353 10.6290 Feb 10, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.5728 11.3459 Feb 10, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.4422 10.4422 Feb 10, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2394 10.1380 Feb 10, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.9673 9.9673 Feb 10, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1278 8.0473 Feb 10, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.0453 10.7236 Feb 10, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0969 10.7737 Feb 10, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.4448 10.4448 Feb 10, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.4011 10.4011 Feb 10, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.0388 7.8047 Feb 10, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 60.1900 58.6900 Feb 10, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.5072 51.9821 Feb 10, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Limited Islamic 63.4900 61.9000 Feb 10, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.5509 100.5509 Feb 10, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.5564 100.5509 Feb 10, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.4220 101.4220 Feb 09, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 104.9900 99.7400 Feb 10, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 103.0262 103.0262 Feb 10, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.5648 101.5648 Feb 11, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.8050 103.7673 Feb 10, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 83.8000 81.7600 Feb 10, 2011
United Growth & Income Balanced Fund
Fund-Growth UBL Fund Managers Limited Aggressive 94.1183 94.1183 Feb 10, 2011
Fixed Income
United Growth &
Income Fund-Income UBL Fund Managers Limited Aggressive 95.5301 94.1183 Feb 10, 2011
United Islamic Income Fixed Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 99.1500 99.1500 Feb 10, 2011
United Islamic Income Fixed Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 100.1400 99.1500 Feb 10, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 43.2200 42.1700 Feb 10, 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 137.6700 Feb 10, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 129.7200 Feb 10, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 137.4000 Feb 10, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.8900 Feb 10, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 107.5500 Feb 10, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.8500 Feb 10, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.2300 Feb 10, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 102.9700 Feb 10, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.1700 Feb 10, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.1700 Feb 10, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 128.2500 Feb 10, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.2300 Feb 10, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.2100 Feb 10, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 155.8700 Feb 10, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.2700 Feb 10, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 132.3100 Feb 10, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 142.5700 Feb 10, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.1300 Feb 10, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.9700 Feb 10, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.4100 Feb 10, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.7300 Feb 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.2700 Feb 10, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 123.4100 Feb 10, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.0900 Feb 10, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.1200 Feb 10, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 122.6100 Feb 10, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.2600 Feb 10, 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 Limited Equity 6.6000 Feb 10, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.2400 Feb 10, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.0200 Feb 10, 2011
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 9.3100 Feb 10, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4600 Feb 09, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5100 Feb 10, 2011
JS Growth Fund JS Investments Limited Equity 11.1800 Feb 10, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7300 Feb 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3700 Feb 10, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.5600 Feb 10, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.8200 Feb 10, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.3700 Feb 10, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.5900 Feb 10, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.0500 Feb 10, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7700 Feb 10, 2011
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