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 |