Print
Print 2010-11-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 26, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (November 26, 2010)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1742 10.1742 Nov 26, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.1697 10.1697 Nov 25, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.1424 10.1424 Nov 25, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.8255 11.4811 Nov 25, 2010
AKD Income Fund AKD Investment Management Ltd Income 46.7094 46.2469 Nov 26, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 7.8900 7.8100 Nov 26, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.0000 29.1000 Nov 26, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.8900 Nov 26, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.7938 50.7938 Nov 26, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.9100 43.9000 Nov 26, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.7500 51.4900 Nov 26, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.4900 51.4900 Nov 26, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1000 50.8400 Nov 26, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.5200 59.5400 Nov 25, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4000 504.4000 Nov 25, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.6955 47.2772 Nov 25, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.2400 56.4200 Nov 25, 2010
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 53.2400 Nov 25, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 51.2800 Nov 25, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0300 52.4100 Nov 25, 2010
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 53.8900 52.8100 Nov 26, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 48.7800 48.7300 Nov 26, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 50.6200 50.5700 Nov 26, 2010
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.6600 7.5100 Nov 26, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.9000 Nov 26, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6285 50.6285 Nov 26, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.8400 51.1400 Nov 25, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 52.8500 52.1400 Nov 26, 2010
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 42.5600 41.7100 Nov 26, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 55.9300 54.8100 Nov 26, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.0800 7.9200 Nov 26, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.4993 39.4868 Nov 26, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.4868 38.4996 Nov 26, 2010
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.9000 94.9600 Nov 26, 2010
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.9600 94.0100 Nov 26, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 110.3664 107.6072 Nov 26, 2010
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 107.6072 102.2268 Nov 26, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.7000 102.6630 Nov 26, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.6630 101.6364 Nov 26, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 103.3243 103.3243 Nov 26, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 517.2700 512.1500 Nov 26, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.4700 507.4000 Nov 26, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 349.1900 340.5400 Nov 26, 2010
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.2700 510.2700 Nov 26, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 389.0000 381.3700 Nov 26, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.9620 9.8634 Nov 26, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5768 10.4721 Nov 26, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 92.2600 90.4500 Nov 26, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 106.4300 106.4300 Nov 26, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 114.7754 113.0972 Nov 26, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.1596 70.4550 Nov 26, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.2158 63.3163 Nov 25, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 74.2500 72.6100 Nov 26, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.0900 104.0400 Nov 26, 2010
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.7000 103.7000 Nov 26, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.0300 104.0300 Nov 26, 2010
First Habib Income Fund Habib Asset Management Ltd Income 101.6600 101.6600 Nov 26, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 105.4500 103.3800 Nov 26, 2010
HBL Income Fund HBL Asset Management Ltd Income 99.0000 99.0000 Nov 26, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.7918 101.7918 Nov 26, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.3700 87.6200 Nov 26, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 93.6600 91.3800 Nov 26, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.4851 43.0546 Nov 26, 2010
IGI Income Fund IGI Funds Ltd Income 101.9348 101.9348 Nov 26, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7600 101.7500 Nov 26, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 102.0235 102.0235 Nov 26, 2010
IGI Stock Fund IGI Funds Ltd Equity 114.8300 112.0300 Nov 26, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.1700 21.5200 Nov 26, 2010
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 101.1900 100.1800 Nov 26, 2010
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 112.6600 103.4000 Nov 26, 2010
JS Cash Fund JS Investments Ltd Money Market 102.6000 102.6000 Nov 27, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 90.9300 88.2800 Nov 25, 2010
JS Income Fund JS Investments Ltd Income 92.0700 91.1500 Nov 26, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 69.6900 67.6600 Nov 26, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 28.0400 27.4900 Nov 26, 2010
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 78.1000 75.8200 Nov 26, 2010
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 78.1000 60.6500 Nov 26, 2010
JS Principal Secure Fund I JS Investments Ltd Capital Protected 119.1300 109.3400 Nov 26, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 108.0300 100.1200 Nov 26, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 102.0200 99.0400 Nov 26, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 42.2500 41.4000 Nov 26, 2010
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.0300 Nov 26, 2010
KASB Cash Fund KASB Funds Ltd Money Market 102.9717 101.9420 Nov 26, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Ltd Aggressive Fixed Income 82.5811 82.1682 Nov 26, 2010
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 82.5811 82.5811 Nov 26, 2010
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 96.2123 95.2502 Nov 26, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 28.7300 28.0100 Nov 26, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 114.9581 111.6098 Nov 26, 2010
Lakson Income Fund Lakson Investments Ltd Income 103.6629 102.1309 Nov 26, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.8050 101.8050 Nov 26, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 101.1998 101.1998 Nov 27, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 77.2060 74.8898 Nov 26, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 104.3536 102.7883 Nov 26, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 93.2789 90.9469 Nov 26, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 98.6585 Nov 26, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 30.0500 29.1700 Nov 25, 2010
National Investment Unit
Trust âˆ' LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5208 10.4166 Nov 26, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5054 10.4014 Nov 26, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7247 10.5144 Nov 26, 2010
NAFA Cash Fund NBP Fullerton Asset Management Ltd Income 9.9895 9.9895 Nov 26, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2057 10.2057 Nov 26, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0817 9.9819 Nov 26, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Islamic Income 7.8809 7.8029 Nov 26, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.1692 9.8730 Nov 26, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.3369 10.0358 Nov 26, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.2387 10.2387 Nov 26, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1816 10.1816 Nov 26, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.2398 7.0289 Nov 26, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 56.7300 55.3100 Nov 26, 2010
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.6591 51.1425 Nov 26, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 57.8700 56.4200 Nov 26, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.8755 101.8755 Nov 26, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 98.3100 Nov 26, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.5677 100.5677 Nov 25, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.9103 101.9103 Nov 27, 2010
UBL Savings Income Fund UBL Fund Managers Ltd Income 102.3500 101.3400 Nov 26, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 79.2300 77.3000 Nov 26, 2010
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 96.7415 96.7415 Nov 26, 2010
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 98.1926 96.7415 Nov 26, 2010
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 102.5200 102.5200 Nov 26, 2010
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 103.5500 102.5200 Nov 26, 2010
United Stock Advantage Fund UBL Fund Managers Ltd Income Equity 39.0700 38.1200 Nov 26, 2010
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 135.4200 Nov 26, 2010
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 119.2200 Nov 26, 2010
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 134.5700 Nov 26, 2010
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 128.7200 Nov 26, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 99.8900 Nov 26, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 120.2100 Nov 26, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 125.0500 Nov 26, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 95.7400 Nov 26, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 132.4200 Nov 26, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 131.2400 Nov 26, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 116.6700 Nov 26, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 134.3700 Nov 26, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 129.4600 Nov 26, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 143.8000 Nov 26, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 131.9500 Nov 26, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 128.6300 Nov 26, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 129.5600 Nov 26, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 116.2600 Nov 26, 2010
JS Pension Savings Fund-Debt JS Investments Ltd 135.8700 Nov 26, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 84.1500 Nov 26, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 113.0900 Nov 26, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 103.0900 Nov 26, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 111.4000 Nov 26, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 102.4100 Nov 26, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.0100 Nov 26, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 111.6300 Nov 26, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 104.8000 Nov 26, 2010
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.2600 Nov 26, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.0900 Nov 26, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.2800 Nov 26, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Pakistan Premier Fund Ltd Arif Habib Investments Ltd Equity 9.1400 Nov 26, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.0600 Nov 26, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.4300 Nov 26, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 8.2800 Nov 26, 2010
JS Growth Fund JS Investments Ltd Equity 10.1500 Nov 26, 2010
JS Value Fund Ltd JS Investments Ltd Balanced 9.9000 Nov 26, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.2400 Nov 26, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 10.7500 Nov 26, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 27.3800 Nov 26, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.6100 Nov 26, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.0900 Nov 26, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.1500 Nov 26, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.6000 Nov 26, 2010
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 3% (Offering Document clause 7.5).
5 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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