Mutual Funds Association has issued open-end funds daily prices for Friday (September 09, 2011)
================================================================================================================================================
Repurchase Repurchase Validity
Funds Name Asset Manager Category Offer Price Price (Dates)
================================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2489 10.2489 Sep 10, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2611 10.2611 Sep 09, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2259 10.2259 Sep 09, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.1398 9.8445 Sep 09, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4323 47.9527 Sep 08, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.9000 7.8100 Sep 08, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.6000 28.7000 Sep 08, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 10.7500 10.5100 Sep 09, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.1300 Sep 09, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2693 50.2693 Sep 09, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 42.2000 41.2500 Sep 09, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6200 51.3600 Sep 09, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3600 51.3600 Sep 09, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4100 51.1500 Sep 09, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.4500 53.7600 Sep 08, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.9500 501.9500 Sep 08, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.5288 49.0571 Sep 09, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.3900 53.7000 Sep 08, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2100 Sep 08, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.2600 49.7700 Sep 08, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 53.9400 52.8600 Sep 08, 2011
Pakistan Titans 15 Index Fund (A subsidiary of MCB Bank Ltd)
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd Money Market 102.4780 102.4780 Sep 09, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Allocation Fund Arif Habib Investments Ltd Asset Allocation 70.9739 68.8447 Sep 08, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Cash Fund Arif Habib Investments Ltd Income 105.2334 103.6549 Sep 08, 2011
(A subsidiary of MCB Bank Ltd)
MCB Dynamic Stock Fund Arif Habib Investments Ltd Equity 83.7630 81.6689 Sep 08, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-A Arif Habib Investments Ltd Islamic Income 103.8550 102.2972 Sep 08, 2011
(A subsidiary of MCB Bank Ltd)
MCB Islamic Income Fund-B Arif Habib Investments Ltd Islamic Income 102.2972 100.7627 Sep 08, 2011
(A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.6300 49.5800 Sep 08, 2011
Sovereign Fund (12/12) (A subsidiary of MCB Bank Ltd)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.9600 50.9100 Sep 08, 2011
Sovereign Fund (Perpetual) (A subsidiary of MCB Bank Ltd)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.4500 7.3000 Sep 09, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 10.3200 9.9100 Sep 08, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.3292 50.3292 Sep 10, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.8900 52.1800 Sep 09, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Income Fund Arif Habib Investments Ltd Income 53.5800 52.8600 Sep 09, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Arif Habib Investments Ltd Islamic Asset Allocation 38.2000 37.4400 Sep 09, 2011
Asset Allocation Fund (Formerly: (A subsidiary of MCB Bank Ltd)
Pakistan Int'l Element Islamic Fund)
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.4000 9.2100 Sep 09, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 53.1600 52.1000 Sep 09, 2011
(A subsidiary of MCB Bank Ltd)
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.2700 8.1000 Sep 09, 2011
(A subsidiary of MCB Bank Ltd)
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.3909 40.3561 Sep 09, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.3561 39.3472 Sep 09, 2011
Askari High Yield Scheme Askari Investments Management Ltd Aggressive Fixed Income 102.6049 100.5528 Sep 09, 2011
(Formerly: Askari Income Fund)
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 104.0648 101.4632 Sep 09, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 101.4632 96.3900 Sep 09, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.8054 102.7673 Sep 09, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.7673 101.7396 Sep 09, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 102.7262 102.7262 Sep 10, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 487.8700 483.0400 Sep 09, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.9100 511.7900 Sep 09, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 309.5700 301.9000 Sep 09, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4100 504.4100 Sep 09, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 333.8800 327.3300 Sep 09, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.4533 9.3597 Sep 09, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3798 10.2770 Sep 09, 2011
Dawood Income Fund Dawood Capital Management Ltd Income 75.7354 74.9856 Sep 09, 2011
(Formerly: Dawood Money Market Fund)
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 104.3045 102.7631 Sep 09, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.5000 64.5600 Sep 09, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.6500 60.2900 Sep 09, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.7200 104.6700 Sep 09, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.0800 103.0800 Sep 09, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5000 102.5000 Sep 09, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8600 102.8600 Sep 09, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3000 102.3000 Sep 09, 2011
First Habib Income Fund Habib Asset Management Ltd Income 102.2500 102.2500 Sep 09, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 97.2500 95.3400 Sep 09, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.6832 100.6832 Sep 09, 2011
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 101.9630 101.9630 Sep 09, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 104.9433 102.8856 Sep 09, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.3572 102.3572 Sep 09, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.4296 84.7349 Sep 09, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 94.3698 92.0681 Sep 09, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.0772 42.6507 Sep 08, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 103.9001 102.8714 Sep 08, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.2817 102.2591 Sep 08, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.7777 100.7700 Sep 08, 2011
IGI Stock Fund IGI Funds Ltd Equity 105.6198 103.0437 Sep 08, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.5700 21.9100 Sep 09, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 87.2900 86.4200 Sep 09, 2011
JS Cash Fund JS Investments Ltd Money Market 104.2900 103.2800 Sep 10, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 87.2400 84.6900 Sep 08, 2011
JS Income Fund JS Investments Ltd Income 89.0400 88.1500 Sep 09, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 41.4100 40.2000 Sep 09, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.0900 28.5100 Sep 09, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 51.6900 50.1800 Sep 09, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 40.1400 Sep 09, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 123.5800 113.4300 Sep 09, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 101.8800 98.9100 Sep 09, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 82.5000 80.8800 Sep 08, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 103.7700 103.7700 Sep 08, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 36.7800 36.0400 Sep 08, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.0800 Sep 08, 2011
KASB Cash Fund KASB Funds Ltd Money Market 103.5116 102.4764 Sep 08, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 54.2253 53.9542 Sep 08, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 54.2253 54.2253 Sep 08, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity KASB Funds Ltd Islamic Aggressive 99.0596 98.0690 Sep 08, 2011
Fund (Formerly KASB Fixed Income
Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 25.9800 25.3300 Sep 08, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 102.1307 99.1560 Sep 09, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.1222 100.6130 Sep 09, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3916 100.3916 Sep 10, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 109.5938 109.5938 Sep 09, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.4500 26.6400 Sep 09, 2011
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4349 10.3316 Sep 09, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5110 10.4069 Sep 09, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.5875 10.3799 Sep 08, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1205 10.1205 Sep 08, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3796 9.2867 Sep 08, 2011
NAFA Income Opportunity NBP Fullerton Asset Management Ltd Income 9.8768 9.8768 Sep 08, 2011
Fund (Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4692 7.3952 Sep 08, 2011
Fund (Formerly: NAFA Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.5642 9.2856 Sep 08, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.6910 9.4087 Sep 08, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1292 10.1292 Sep 08, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0579 10.0579 Sep 08, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.5335 6.3432 Sep 08, 2011
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 49.5400 48.3000 Sep 09, 2011
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.1410 51.6196 Sep 09, 2011
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.1434 10.1434 Sep 09, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.7400 53.3700 Sep 09, 2011
Fund (Formerly: Pak
Oman Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.6058 100.6058 Sep 10, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.6119 100.6058 Sep 10, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.8742 102.8742 Sep 09, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 100.8800 95.8400 Sep 09, 2011
UBL Government Securities Fund UBL Fund Managers Ltd Income 102.7957 101.7779 Sep 09, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.4038 102.4038 Sep 09, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5555 102.5555 Sep 10, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.6737 102.6472 Sep 09, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 72.2000 70.4400 Sep 09, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 87.7601 87.7601 Sep 09, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 89.0765 87.7601 Sep 09, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 90.4000 90.4000 Sep 09, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 91.3000 90.4000 Sep 09, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 34.2700 33.4300 Sep 09, 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 Limited 147.0800 Sep 09, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 134.4900 Sep 09, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 146.0500 Sep 09, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 138.7700 Sep 08, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 110.0000 Sep 08, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 127.3900 Sep 08, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Debt Arif Habib Investments Limited 137.6300 Sep 08, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Equity Arif Habib Investments Limited 98.2700 Sep 08, 2011
(A subsidiary of MCB Bank Limited)
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 143.7500 Sep 08, 2011
(A subsidiary of MCB Bank Limited)
Atlas Pension Fund-Debt Atlas Asset Management Limited 143.2300 Sep 09, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 125.7400 Sep 09, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 146.0500 Sep 09, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 137.3900 Sep 09, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 167.0100 Sep 09, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 142.7100 Sep 09, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 141.2200 Sep 08, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 156.8900 Sep 08, 2011
JS Islamic Pension Savings JS Investments Limited 124.1100 Sep 08, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Limited 148.4000 Sep 09, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.2500 Sep 09, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 123.4200 Sep 09, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 111.6800 Sep 09, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 130.5800 Sep 09, 2011
UBL Islamic Retirement UBL Fund Managers Limited 109.6900 Sep 09, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 114.6700 Sep 09, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 122.8300 Sep 09, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 114.1200 Sep 09, 2011
================================================================================================================================================
CLOSED-END FUND NAVs:
================================================================================================================================================
Validity
Name of the Funds Investment Advisor Category NAVs (Dates)
================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 5.9000 Sep 08, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.7800 Sep 09, 2011
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 10.0500 Sep 09, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.1000 Sep 09, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5800 Sep 07, 2011
JS Growth Fund JS Investments Limited Equity 10.1300 Sep 09, 2011
JS Value Fund Limited JS Investments Limited Equity 9.9100 Sep 09, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.6342 Sep 09, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.5100 Sep 09, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.1100 Sep 09, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 25.4700 Sep 09, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.7400 Sep 09, 2011
Asian Stocks Fund Safeway Funds Limited Equity 6.7300 Sep 09, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 11.4200 Sep 09, 2011
================================================================================================================================================