Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLCF 10.11 ABLICF 10.09 ABLIF 10.2 ABLSF 10.19 AGHPAF 54.5 AGHPCF 506.24 AGHPIF 57.66 AGHPIMF 50.06 AGHPPPF 51.82 AGHPPPF-II 49.43 AGHPVF 51.3 AHIEIF 38.57 AHMBPSF-12-12 47.8 AHMBPSF-P 49.54 AHPCF 50.23 AHPCM 7.15 AHPCPF-1 9.47 AHPCPF-FIS 10.23 AHPIEF 50.83 AHPIF 52.12 AHPIPF-D 126.61 AHPIPF-E 90.85 AHPIPF-MM 118.56 AHPPF-D 123.47 AHPPF-E 83.22 AHPPF-MM 129.61 AHPPFL 10.41 AHPSAF 7.41 AHPSMF 50.28 AKDGASSF 6.21 AKDIF 45.94 AKDITF 6.85 AKDOF 25.47 ASIANSF 7.07 ASKARIAAF-B 37.1 ASKARIAAF-C 37.1 ASKARIIAAF-B 100.75 ASKARIIAAF-C 100.75 ASKARIIF 89.81 ASKARIIF 89.81 ASKARIIIF-B 101.63 ASKARIIIF-C 101.63 ASKARISCF 102.13 ATLASFOF 7.31 ATLASIF 496.15 ATLASIIF 508.24 ATLASISF 297.06 ATLASMMF 509.66 ATLASPF-D 129.15 ATLASPF-E 102.28 ATLASPF-MM 131.4 ATLASPIF-D 127.21 ATLASPIF-E 123.66 ATLASPIF-MM 129.38 ATLASSMF 326.64 BMACRSF 9.15 BMAECF 10.23 CROSBYDF 79.68 CROSBYPF 104.27 DAWOODIF 97.9 DAWOODMMF 71.86 FAYSALAAF 58.71 FAYSALBGF 66.75 FAYSALIGF 102.77 FAYSALISGF 101.8 FAYSALSGF 102.14 FCMF 7.75 FDAWOODMF 8.19 FHABIBIF 101.79 FHABIBSF 94.31 HBLIF 99.45 HBLMAF 81.64 HBLMMF 101.55 HBLSF 81.56 IGIAIF 42.27 IGIIF 102.28 IGIIIF 101.92 IGIMMF 101.96 IGISF 104.01 JSAAA 19.64 JSAIF 98.38 JSCF 102.13 JSCPF 0 JSCPPF-IV 105.98 JSFOF 79.91 JSGF 8.96 JSIF 89.85 JSIPSF-D 124.57 JSIPSF-E 112.33 JSIPSF-MM 114.37 JSISF 59.19 JSKSE-30IF 24.13 JSLCF 6.48 JSPSF-D 132.94 JSPSF-E 74.32 JSPSF-I 111.57 JSPSF-II 101.81 JSPSF-MM 110.7 JSUTP 91.43 JSVFL 8.4 KASBBF 39.41 KASBCF 102.02 KASBCPGF 101.49 KASBIIF 95.81 KASBLF 83.88 KASBLF-CBL 83.88 KASBSMF 25.17 LASKONEF 100.43 LASKONIF 102.13 LASKONMMF 101.92 MCBCMOF 101.92 MCBDAF 69.65 MCBDCF 102.9 MCBDSF 79.65 MCBSMF-1 101.3 MEEZANBF 10.8 MEEZANCF 50.91 MEEZANCPF 51.8 MEEZANIF 37.98 MEEZANIIF-B 51.63 MEEZANIIF-C 51.63 MEEZANMF 10.38 MEEZANSF 50.93 MEEZANTPF-D 132.27 MEEZANTPF-E 102.65 MEEZANTPF-MM 131.66 NAFAAAF 10.04 NAFACF 9.84 NAFAGSLF 10.21 NAFAIF 10.08 NAFAIIF 7.93 NAFAIMAF 9.15 NAFAMAF 9.28 NAFARFSF 10.05 NAFASF 6.2 NAFASPF 10.21 NIT-GBF 10.18 NIT-IF 10.14 NIT-NI(U)T 25.13 NIT-NI(U)TLOC 0 PICICEF 9.64 PICICGF 23.7 PICICIF 101.27 PICICIF 11.4 POAF 11.11 POAIF 51.6 POAIIF 50.83 POASF 50.37 SAFEWAYMF 12.48 UBLCPF 11.09 UBLCPFII 101.22 UBLIRSF-D 102.2 UBLIRSF-E 99.51 UBLIRSF-MM 101.08 UBLLPF-C 101.95 UBLRSF-D 102.25 UBLRSF-E 99.49 UBLRSF-MM 102.56 UBLUCIF 67.66 UBLUGIF-G 96.79 UBLUGIF-I 96.79 UBLUIIF-G 98.2 UBLUIIF-I 98.2 UBLUSAF 32.8

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NAV / Daily Prices Announcement
Report Date: Sep 06, 2010
Report Time: 07 : 30 : 05 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date
ABL Asset Management Company Limited
ABL Stock Fund Equity Jun 28, 2009 - - 10.5002 10.1944 10.1944 Sep 06, 2010
ABL Income Fund Income Sep 19, 2008 - - 10.2049 10.2049 10.2049 Sep 06, 2010
ABL Islamic Cash Fund Islamic Money Market Jul 31, 2010 - - 10.0904 10.0904 10.0904 Sep 06, 2010
ABL Cash Fund Money Market Jul 31, 2010 - - 10.1130 10.1130 10.1130 Sep 07, 2010
AKD Investment Management Limited
AKD Opportunity Fund Equity Mar 31, 2006 - - 26.2500 25.4500 25.4745 Sep 06, 2010
AKD Income Fund Income Mar 22, 2007 - - 46.3979 45.9384 45.9385 Sep 06, 2010
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 6.9300 6.8500 6.8520 Sep 06, 2010
Al Meezan Investment Management Limited
Meezan Capital Protected Fund Islamic Capital Protected Fund May 08, 2008 - - 0.0000 51.8000 51.8000 Sep 06, 2010
Meezan Islamic Fund Islamic Equity Aug 08, 2003 - - 38.8500 37.9800 37.9800 Sep 06, 2010
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 B - 51.8900 51.6300 51.6300 Sep 06, 2010
Meezan Islamic Income Fund Islamic Income Jan 15, 2007 C - 51.6300 51.6300 51.6300 Sep 06, 2010
Meezan Sovereign Fund Islamic Income Feb 10, 2010 - - 51.1900 50.9300 50.9300 Sep 06, 2010
Meezan Cash Fund Islamic Money Market Jun 15, 2009 - - 50.9100 50.9100 50.9100 Sep 06, 2010
Alfalah GHP Investment Management Limited
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 53.8700 51.3000 51.3000 Sep 06, 2010
Alfalah GHP Principal Protected Fund II Capital Protected Sep 01, 2009 - - 0.0000 52.0300 49.4300 Sep 03, 2010
Alfalah GHP Principal Protected Fund Capital Protected Jul 24, 2008 - - 0.0000 53.4200 51.8200 Sep 03, 2010
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 57.2300 54.5000 54.5000 Sep 06, 2010
Alfalah GHP Income Multiplier Fund Income Jun 15, 2007 - - 51.5588 50.0571 50.0571 Sep 06, 2010
Alfalah GHP Islamic Fund Islamic Asset Allocation Sep 03, 2007 - - 60.5400 57.6600 57.6600 Sep 06, 2010
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 506.2400 506.2400 506.2400 Sep 06, 2010
Arif Habib Investments Limited
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 7.3000 7.1500 7.1500 Sep 06, 2010
MetroBank Pakistan Sovereign Fund (Perpetual) Bond Mar 01, 2003 - - 49.5900 49.5400 49.5400 Sep 06, 2010
MetroBank Pakistan Sovereign Fund (12/12) Bond Mar 01, 2003 - - 47.8500 47.8000 47.8000 Sep 06, 2010
Pakistan Capital Protected Fund (FIS) Capital Protected Dec 26, 2009 - - 0.0000 9.7200 10.2300 Sep 06, 2010
Pakistan Stock Market Fund Equity Mar 11, 2002 - - 51.3100 50.2800 50.2800 Sep 06, 2010
Pakistan Income Fund Income Mar 11, 2002 - - 52.8300 52.1200 52.1200 Sep 06, 2010
Pakistan Income Enhancement Fund Income Aug 28, 2008 - - 51.5300 50.8300 50.8300 Sep 06, 2010
Pakistan Int'l Element Islamic Fund Islamic Asset Allocation Apr 22, 2006 - - 39.3600 38.5700 38.5700 Sep 06, 2010
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.2326 50.2326 50.2326 Sep 07, 2010
Askari Investments Management Limited
Askari Asset Allocation Fund Asset Allocation Jun 02, 2007 B - 38.0511 37.0998 37.0998 Sep 06, 2010
Askari Asset Allocation Fund Asset Allocation Jun 02, 2007 C - 37.0998 36.1723 37.0998 Sep 06, 2010
Askari Income Fund Income Mar 16, 2006 B - 91.6400 89.8100 89.8100 Sep 06, 2010
Askari Income Fund Income Mar 16, 2006 C - 89.8100 88.9100 89.8100 Sep 06, 2010
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 B - 103.3349 100.7515 100.7515 Sep 06, 2010
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 C - 100.7515 95.7139 100.7515 Sep 06, 2010
Askari Islamic Income Fund Islamic Income Sep 30, 2009 B - 102.6586 101.6320 101.6320 Sep 06, 2010
Askari Islamic Income Fund Islamic Income Sep 30, 2009 C - 101.6320 100.6157 101.6320 Sep 06, 2010
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.1320 102.1320 102.1320 Sep 06, 2010
Atlas Asset Management Limited
Atlas Stock Market Fund Equity Aug 24, 2004 - - 333.1700 326.6400 326.6400 Sep 06, 2010
Atlas Income Fund Income Mar 22, 2004 - - 501.1100 496.1500 496.1500 Sep 06, 2010
Atlas Islamic Stock Fund (Formerly Atlas Islamic Fund) Islamic Equity Sep 12, 2006 - - 300.0300 292.6000 297.0600 Sep 06, 2010
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 - - 513.3200 508.2400 508.2400 Sep 06, 2010
Atlas Money Market Fund Money Market Jan 20, 2010 - - 509.6600 509.6600 509.6600 Sep 06, 2010
BMA Asset Management Company Limited
BMA Chundrigar Road Saving Fund Income Aug 23, 2007 - - 9.2396 9.1481 9.1481 Sep 06, 2010
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.3318 10.2295 10.2295 Sep 06, 2010
Crosby Asset Management (Pakistan) Limited
Crosby Dragon Fund Equity Dec 15, 2003 - - 81.2800 79.6800 79.6800 Sep 06, 2010
Crosby Phoenix Fund Income Apr 03, 2009 - - 104.2700 104.2700 104.2700 Sep 06, 2010
Dawood Capital Management Limited
Dawood Money Market Fund Income May 20, 2003 - - 72.5757 71.8571 71.8571 Sep 06, 2010
Dawood Islamic Fund Islamic Asset Allocation Jul 14, 2007 - - 99.3732 97.9046 97.9046 Sep 06, 2010
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 60.4706 58.7093 58.7093 Sep 06, 2010
Faysal Balanced Growth Fund Balanced Apr 19, 2004 - - 68.2600 66.7500 66.7500 Sep 06, 2010
Faysal Income & Growth Fund Income Oct 10, 2005 - - 103.8000 102.7700 102.7700 Sep 06, 2010
Faysal Savings Growth Fund Income May 11, 2007 - - 102.1400 102.1400 102.1400 Sep 06, 2010
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 - - 101.8000 101.8000 101.8000 Sep 06, 2010
Habib Asset Management Limited
First Habib Stock Fund Equity Oct 08, 2009 - - 96.2000 94.3100 94.3100 Sep 06, 2010
First Habib Income Fund Income May 29, 2007 - - 101.7900 101.7900 101.7900 Sep 06, 2010
HBL Asset Management Limited
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 83.2700 81.6400 81.6400 Sep 06, 2010
HBL Stock Fund Equity Aug 23, 2007 - - 83.6000 81.5600 81.5600 Sep 06, 2010
HBL Income Fund Income Feb 19, 2007 - - 99.4500 99.4500 99.4500 Sep 06, 2010
HBL Money Market Fund Money Market Jul 15, 2010 - - 101.5450 101.5450 101.5450 Sep 06, 2010
IGI Funds Limited
IGI Stock Fund Equity Jul 15, 2008 - - 106.6100 104.0100 104.0100 Sep 06, 2010
IGI Income Fund Income Apr 14, 2007 - - 102.2795 102.2795 102.2795 Sep 03, 2010
IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) Income Oct 25, 2007 - - 42.6928 42.2701 42.2701 Sep 03, 2010
IGI Islamic Income Fund Islamic Income Dec 03, 2009 - - 102.9400 101.9200 101.9200 Sep 06, 2010
IGI Money Market Fund Money Market May 27, 2010 - - 101.9593 101.9593 101.9593 Sep 06, 2010
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation Jun 28, 2005 - - 20.2300 19.6400 19.6400 Sep 06, 2010
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 94.1800 91.4300 91.4300 Sep 01, 2010
JS Capital Protected Fund Capital Protected Feb 21, 2007 - - 0.0000 0.0000 0.0000 May 24, 2010
JS Principal Secure Fund I Capital Protected Apr 24, 2009 - - 115.4800 105.9900 111.5700 Sep 01, 2010
JS Principal Secure Fund II Capital Protected Dec 14, 2009 - - 104.3600 96.7100 101.8100 Sep 01, 2010
JS Capital Protected Fund IV Capital Protected Apr 17, 2008 - - 109.6900 100.6800 105.9800 Sep 06, 2010
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 82.3100 79.9100 79.9100 Dec 31, 1969
JS Aggressive Income Fund Income Jan 22, 2008 - - 99.3700 98.3800 98.3800 Sep 01, 2010
JS Income Fund Income Aug 26, 2002 - - 90.7500 89.8500 89.8500 Sep 06, 2010
JS KSE 30 Index Fund (Formerly UTP A30+Fund) Index Tracker May 29, 2006 - - 24.6200 24.1300 24.1300 Sep 06, 2010
JS Islamic Fund (Formerly UTP Islamic Fund) Islamic Equity Dec 27, 2002 - - 60.9700 59.1900 59.1900 Sep 06, 2010
JS Cash Fund Money Market Mar 29, 2010 - - 103.1600 102.1300 102.1300 Sep 07, 2010
KASB Funds Limited
KASB Balanced Fund Balanced Dec 31, 2007 - - 40.2200 39.4100 39.4100 Sep 06, 2010
KASB Capital Protected Gold Fund Capital Protected Mar 19, 2010 - - 101.4900 96.4100 101.4900 Sep 06, 2010
KASB Stock Market Fund Equity Mar 22, 2007 - - 25.8200 25.1700 25.1700 Sep 06, 2010
KASB Liquid Fund Income May 09, 2006 - - 83.8761 83.8761 83.8761 Sep 06, 2010
KASB Liquid Fund (with contingent back end load) Income May 09, 2006 - - 83.8761 83.4567 83.8761 Sep 06, 2010
KASB Islamic Income Fund Islamic Income Jun 07, 2008 - - 96.7782 95.8104 95.8104 Sep 06, 2010
KASB Cash Fund Money Market Aug 12, 2009 - - 103.0457 102.0152 102.0152 Sep 06, 2010
Lakson Investments Limited
Lakson Equity Fund Equity Nov 13, 2009 - - 103.4444 100.4314 100.4314 Sep 06, 2010
Lakson Income Fund Income Nov 13, 2009 - - 103.6607 102.1287 102.1287 Sep 06, 2010
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.9190 101.9190 101.9190 Sep 07, 2010
MCB Asset Management Company Limited
MCB Dynamic Allocation Fund Asset Allocation Mar 17, 2008 - - 71.8012 69.6472 69.6472 Sep 03, 2010
MCB Sarmaya Mehfooz Fund Capital Protected Jun 14, 2010 1 - 0.0000 96.2336 101.2985 Sep 03, 2010
MCB Dynamic Stock Fund Equity Mar 01, 2007 - - 81.6959 79.6535 79.6535 Sep 03, 2010
MCB Dynamic Cash Fund Income Jan 03, 2007 - - 104.4659 102.8989 102.8989 Sep 03, 2010
MCB Cash Management Optimizer Fund Money Market Oct 01, 2009 - - 101.9210 101.9210 101.9210 Sep 06, 2010
National Investment Trust Limited
National Investment Unit Trust − LOC Equity Nov 12, 1962 - - 0.0000 0.0000 0.0000 Mar 30, 2010
National Investment Unit Trust Equity Nov 12, 1962 - - 25.9000 25.1300 25.1300 Aug 30, 2010
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2808 10.1790 10.1790 Sep 01, 2010
NIT − Income Fund Income Feb 19, 2010 - - 10.2402 10.1388 10.1388 Sep 03, 2010
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation Aug 20, 2010 - - 10.2396 10.0388 10.0388 Sep 06, 2010
NAFA Multi Asset Fund Balanced Jan 22, 2007 - - 9.5570 9.2786 9.2786 Sep 06, 2010
NAFA Stock Fund Equity Jan 22, 2007 - - 6.3893 6.2032 6.2032 Sep 06, 2010
NAFA Saving Plus Fund Income Nov 21, 2009 - - 10.2145 10.2145 10.2145 Sep 06, 2010
NAFA Cash Fund Income Apr 22, 2006 - - 9.8380 9.8380 9.8380 Sep 06, 2010
NAFA Income Fund Income Mar 29, 2008 - - 10.1838 10.0830 10.0830 Sep 06, 2010
NAFA Islamic Multi Asset Fund Islamic Balanced Fund Oct 29, 2007 - - 9.4272 9.1526 9.1526 Sep 06, 2010
NAFA Islamic Income Fund Islamic Income Oct 29, 2007 - - 8.0055 7.9262 7.9262 Sep 06, 2010
NAFA Riba Free Savings Fund Islamic Income Aug 20, 2010 - - 10.0468 10.0468 10.0468 Sep 06, 2010
NAFA Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2143 10.2143 10.2143 Sep 06, 2010
Pak Oman Asset Management Company Limited
Pak Oman Advantage Stock Fund Equity Oct 30, 2008 - - 51.6600 50.3700 50.3700 Sep 06, 2010
Pak Oman Advantage Islamic Fund Islamic Asset Allocation Oct 28, 2008 - - 52.9200 51.6000 51.6000 Sep 06, 2010
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 - - 51.3451 50.8316 50.8316 Sep 06, 2010
PICIC Asset Management Company Limited
PICIC Income Fund Income Jul 23, 2010 - - 101.2689 101.2689 101.2689 Sep 06, 2010
UBL Fund Managers Limited
UBL Capital Protected Fund II Capital Protected May 22, 2010 - - 0.0000 96.1600 101.2200 Sep 06, 2010
United Stock Advantage Fund Equity Aug 04, 2006 - - 33.6200 32.8000 32.8000 Sep 06, 2010
United Growth & Income Fund Income Mar 02, 2006 - Income 98.2423 96.7904 96.7904 Sep 06, 2010
United Growth & Income Fund Income Mar 02, 2006 - Growth 96.7904 96.7904 96.7904 Sep 06, 2010
United Composite Islamic Fund Islamic Asset Allocation Dec 24, 2006 - - 69.3600 67.6600 67.6600 Sep 06, 2010
United Islamic Income Fund Islamic Income Oct 20, 2007 - Income 99.1800 98.2000 98.2000 Sep 06, 2010
United Islamic Income Fund Islamic Income Oct 20, 2007 - Growth 98.2000 98.2000 98.2000 Sep 06, 2010
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.9529 101.9529 101.9529 Sep 07, 2010

INFORMATION

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