Mutual Funds Association has issued open-end funds daily prices for Thursday (August 11, 2011)
=============================================================================================================================================
OPEN-END FUNDS
=============================================================================================================================================
Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
=============================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1175 10.1175 Aug 01, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0413 10.0413 Jul 06, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0351 10.0351 Jul 06, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.5291 10.2224 Jul 06, 2011
AKD Income Fund AKD Investment Management Ltd Income 51.0326 50.5272 Jun 30, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7200 8.6200 Jun 30, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.9500 31.0000 Jun 30, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.4000 10.1700 Aug 10, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 50.0000 Jun 29, 2011
Protected Fund
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 51.8900 0.0000 Aug 10, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.6752 50.6752 Aug 11, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 40.9200 40.0000 Aug 10, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.1300 50.8700 Aug 11, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.8700 50.8700 Aug 11, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.9100 50.6600 Aug 10, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity N/A N/A N/A
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.2900 501.2900 Jul 08, 2011
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive Fixed Income N/A N/A N/A
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation N/A N/A N/A
Alfalah GHP Principal Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.9000 Jul 08, 2011
Protected Fund II
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation N/A N/A N/A
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 59.9000 58.7000 Jun 24, 2011
Pakistan Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 100.5687 100.5687 Jul 11, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 72.3284 70.1585 Jul 08, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 103.1408 101.5937 Jul 09, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 85.8413 83.6953 Jul 08, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 101.7799 100.2532 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 100.2532 98.7494 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
MCB Sarmaya Mehfooz Fund-1 Arif Habib Investments Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 51.0200 50.9700 Jun 29, 2011
Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 52.5100 52.4600 Jun 29, 2011
Sovereign Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.6000 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 51.1665 51.1665 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.8100 52.1000 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 53.9500 53.2200 Jun 29, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Int''l Element Islamic Arif Habib Investments Ltd Islamic Asset Allocation 45.7700 44.8500 Jun 24, 2011
Asset Allocation Fund (A subsidiary of MCB Bank Ltd)
(Formerly: Pakistan Int''l
Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.0300 9.8300 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.6500 60.4200 Jun 28, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0500 8.8700 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.1043 41.0517 Jun 30, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.0517 40.0254 Jun 30, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 102.0695 99.0278 Jun 30, 2011
(Formerly: Askari Income Fund)
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 114.7196 111.8516 Jun 30, 2011
Allocation Fund-B
Askari Islamic Asset Askari Investments Management Ltd Islamic Asset Allocation 111.8516 106.2590 Jun 30, 2011
Allocation Fund-C
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.6501 102.6136 Jun 30, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.6136 101.5875 Jun 30, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6900 100.6900 Jun 30, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 519.3500 514.2100 Jun 30, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 519.0900 513.9500 Jun 30, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 413.1800 402.9500 Jun 30, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.9700 516.9700 Jun 30, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 453.1500 444.2600 Jun 30, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.0217 8.9324 Jun 30, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6590 10.5535 Jun 30, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 0.0000 0.0000 Jul 11, 2011
(Formerly: Dawood
Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 103.5340 102.0040 Jul 07, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 72.8400 70.7100 Jun 30, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 73.9000 72.2700 Jun 30, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.5000 104.4500 Jun 30, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.5100 103.5100 Jun 30, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6300 103.6300 Jun 30, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.9800 102.9800 Jun 30, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2700 100.2700 Jul 07, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.2900 100.2900 Jul 07, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 103.1800 101.1600 Jul 07, 2011
HBL Income Fund HBL Asset Management Ltd Income 98.8551 98.8551 Jul 11, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market N/A N/A N/A
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity N/A N/A N/A
HBL Money Market Fund HBL Asset Management Ltd Money Market N/A N/A N/A
HBL Multi Asset Fund HBL Asset Management Ltd Balanced N/A N/A N/A
HBL Stock Fund HBL Asset Management Ltd Equity N/A N/A N/A
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 42.0079 41.5920 Jul 11, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.9310 101.9119 Aug 11, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4739 101.4593 Aug 11, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.6576 100.6511 Aug 11, 2011
IGI Stock Fund IGI Funds Ltd Equity 105.5273 102.9535 Aug 11, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.7200 23.0200 Jul 07, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 85.3200 84.4700 Jul 07, 2011
JS Cash Fund JS Investments Ltd Money Market N/A N/A N/A
JS Fund of Funds JS Investments Ltd Fund of Funds 105.8100 102.7200 Jun 29, 2011
JS Income Fund JS Investments Ltd Income 86.4900 85.6300 Jul 07, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 42.1600 40.9300 Jul 07, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.4800 30.8600 Jul 07, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 55.3700 53.7500 Jun 30, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 69.7600 Jun 29, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.4600 111.4800 Jul 07, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected N/A N/A N/A
Unit Trust of Pakistan JS Investments Ltd Balanced 103.7700 100.7400 Jul 07, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 100.9400 98.9600 Jun 30, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 110.1300 110.1300 Jun 30, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 39.1400 38.3500 Jun 29, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 103.8900 Jun 29, 2011
KASB Cash Fund KASB Funds Ltd Money Market 104.3730 103.3293 Jun 29, 2011
KASB Income Opportunity KASB Funds Ltd Aggressive Fixed Income 56.5754 56.2925 Jun 29, 2011
Fund (Formerly KASB Liquid
Fund with contingent back end load)
KASB Income Opportunity KASB Funds Ltd Aggressive Fixed Income 56.5754 56.5754 Jun 29, 2011
Fund (Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 99.5419 98.5465 Jun 29, 2011
Fund (Formerly KASB Fixed Income
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 30.3600 29.6000 Jun 29, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 106.9950 103.0000 Jul 08, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.9547 100.4479 Jul 09, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3250 100.3250 Jul 11, 2011
NAMCO Income Fund National Asset Management Co Ltd. Income 104.2803 104.2803 Jul 08, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.1000 32.1400 Jun 30, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2272 10.1259 Jul 09, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.2804 10.1786 Jul 09, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5539 10.3470 Jul 08, 2011
NAFA Government Securities NBP Fullerton Asset Management Ltd Money Market 10.1119 10.1119 Jul 09, 2011
Liquid Fund
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.8278 9.7305 Jul 09, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 9.7506 9.7506 Jul 09, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3110 7.2386 Jul 09, 2011
Fund (Formerly: NAFA Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.5018 9.2250 Jul 08, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6687 9.3871 Jul 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1032 10.1032 Jul 09, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0555 10.0555 Jul 09, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.7865 6.5888 Jul 08, 2011
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 52.2400 50.9300 Jul 08, 2011
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 51.0256 50.5153 Jul 08, 2011
Islamic Income Fund
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.0000 10.0000 Jul 28, 2011
Securities Fund
Pak Oman Islamic Asset Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.2300 52.8700 Jul 08, 2011
Allocation Fund (Formerly: Pak
Oman Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.4430 100.4430 Jul 11, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.4474 100.4430 Jul 11, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.7600 100.7600 Jul 09, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 106.7600 101.4300 Jun 29, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 100.0000 100.0000 Jul 27, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.4576 100.4576 Jul 09, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5702 100.5702 Jul 11, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 101.5357 100.5304 Jul 12, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 87.8900 85.7500 Jun 29, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 90.0407 90.0407 Jun 29, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 91.3913 90.0407 Jun 29, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 99.4300 99.4300 Jun 29, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 100.4300 99.4300 Jun 29, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.3300 43.2500 Jun 29, 2011
=============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=============================================================================================================================================
Net Validity
Name of the Funds Asset Manager Asset Value (Dates)
=============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 145.7800 Aug 10, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 131.2400 Aug 10, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 144.7600 Aug 10, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 135.3800 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.1800 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Islamic Pension Arif Habib Investments Ltd 125.1700 Jun 24, 2011
Fund-Money Market (A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 133.9400 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 103.1700 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 140.5500 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Pension Fund-Debt Atlas Asset Management Ltd 140.4900 Jul 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.1000 Jul 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 143.4200 Jul 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 135.0900 Jul 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 169.8200 Jul 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 140.2600 Jul 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 137.0200 Jul 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 156.0200 Jul 07, 2011
JS Islamic Pension Savings JS Investments Ltd 121.6700 Jul 07, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 145.3100 Jul 07, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 95.1300 Jul 07, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 121.1000 Jul 07, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 109.7000 Jul 08, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.2200 Jul 08, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 108.0700 Jul 08, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 112.2400 Jul 08, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.9800 Jul 08, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 111.9800 Jul 08, 2011
=============================================================================================================================================
CLOSED-END FUND NAVs:
=============================================================================================================================================
Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
=============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.3000 Jul 07, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.5200 Aug 10, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.8000 Jul 07, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 0.0000 Jul 11, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5400 Jul 07, 2011
JS Growth Fund JS Investments Ltd Equity 10.8700 Jul 07, 2011
JS Value Fund Ltd JS Investments Ltd Equity 10.3900 Jul 07, 2011
NAMCO Balanced Fund National Asset Management Co Ltd. Balanced 7.6636 Jun 29, 2011
Pak Oman Advantage Fund Pak Oman Asset Income 11.2800 Jul 08, 2011
Management Co Ltd
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.8000 Jul 06, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.8900 Jul 06, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.8100 Jul 06, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.4000 Jul 11, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 12.4000 Jul 08, 2011
=============================================================================================================================================