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Print 2011-01-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 17, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 17, 2011)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.0636 10.0636 18-Jan-11
ABL Income Fund ABL Asset Management Co Ltd Income 10.0642 10.0642 17-Jan-11
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0565 10.0565 17-Jan-11
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.6462 13.2487 17-Jan-11
AKD Income Fund AKD Investment Management Ltd Income 48.4438 47.9641 17-Jan-11
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.94 8.84 17-Jan-11
AKD Opportunity Fund AKD Investment Management Ltd Equity 33.35 32.35 17-Jan-11
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0 55.65 17-Jan-11
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3 50.3 17-Jan-11
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.06 50.89 17-Jan-11
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.88 50.63 17-Jan-11
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.63 50.63 17-Jan-11
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.28 51.02 17-Jan-11
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.21 67.82 17-Jan-11
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.79 503.79 17-Jan-11
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.5965 46.2102 17-Jan-11
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 62.58 59.6 17-Jan-11
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0 50.42 17-Jan-11
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 48.97 17-Jan-11
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.17 54.45 17-Jan-11
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 62.16 60.92 17-Jan-11
Pakistan Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.42 48.37 17-Jan-11
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.94 49.89 17-Jan-11
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.29 8.12 14-Jan-11
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0 10.09 17-Jan-11
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6086 50.6086 18-Jan-11
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.24 51.53 17-Jan-11
Pakistan Income Fund Arif Habib Investments Ltd Income 52.82 52.11 17-Jan-11
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 48.34 47.37 17-Jan-11
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.94 9.74 17-Jan-11
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.27 62.98 17-Jan-11
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.19 9.0075 17-Jan-11
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.9645 41.8904 17-Jan-11
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.8904 40.8431 17-Jan-11
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.05 94.12 17-Jan-11
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.12 93.18 17-Jan-11
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 115.8998 113.0023 17-Jan-11
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 113.0023 107.3522 17-Jan-11
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.0303 102 17-Jan-11
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102 100.98 17-Jan-11
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.641 100.641 17-Jan-11
Atlas Income Fund Atlas Asset Management Ltd Income 511.57 506.5 17-Jan-11
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.75 502.72 17-Jan-11
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 398.31 388.45 17-Jan-11
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.43 504.43 17-Jan-11
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 445.94 437.2 17-Jan-11
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2217 9.1304 17-Jan-11
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3326 10.2303 17-Jan-11
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 106.29 104.2 17-Jan-11
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.77 108.77 17-Jan-11
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.988 112.3034 17-Jan-11
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.1841 71.4694 17-Jan-11
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.4428 69.3619 17-Jan-11
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 81.92 80.11 17-Jan-11
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.84 105.78 17-Jan-11
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.45 105.45 17-Jan-11
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.06 101.06 18-Jan-11
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.68 105.68 17-Jan-11
First Habib Income Fund Habib Asset Management Ltd Income 100.57 100.57 17-Jan-11
First Habib Stock Fund Habib Asset Management Ltd Equity 116.52 114.24 17-Jan-11
HBL Income Fund HBL Asset Management Ltd Income 102.01 102.01 17-Jan-11
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4595 103.4595 17-Jan-11
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.62 96.62 17-Jan-11
HBL Stock Fund HBL Asset Management Ltd Equity 104.9 104.9 17-Jan-11
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.7301 43.2971 17-Jan-11
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.2783 101.2783 17-Jan-11
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.06 101.05 17-Jan-11
IGI Money Market Fund IGI Funds Ltd Money Market 101.1494 101.1494 17-Jan-11
IGI Stock Fund IGI Funds Ltd Equity 134.62 131.34 17-Jan-11
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.88 24.15 17-Jan-11
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.64 104.59 17-Jan-11
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 115.18 105.71 17-Jan-11
JS Cash Fund JS Investments Ltd Money Market 103.3 102.27 18-Jan-11
JS Fund of Funds JS Investments Ltd Fund of Funds 103.31 100.3 14-Jan-11
JS Income Fund JS Investments Ltd Income 91.67 90.76 17-Jan-11
JS Islamic Fund JS Investments Ltd Islamic Equity 82.86 80.44 17-Jan-11
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.47 31.83 17-Jan-11
(Formerly UTP A30+Fund)
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 89.03 86.43 17-Jan-11
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0 69.14 17-Jan-11
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.94 111.91 17-Jan-11
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.43 102.34 17-Jan-11
Unit Trust of Pakistan JS Investments Ltd Balanced 113.18 109.88 17-Jan-11
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 45.89 44.97 17-Jan-11
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0 99.95 17-Jan-11
KASB Cash Fund KASB Funds Ltd Money Market 102.5271 101.5464 17-Jan-11
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.4254 83.0083 17-Jan-11
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.4254 83.4254 17-Jan-11
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.6213 97.6351 17-Jan-11
(Formerly KASB Islamic Income Fund)
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 32.43 31.62 17-Jan-11
Lakson Equity Fund Lakson Investments Ltd Equity 127.5518 123.8367 17-Jan-11
Lakson Income Fund Lakson Investments Ltd Income 102.2949 100.7831 17-Jan-11
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.637 100.637 18-Jan-11
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.7958 102.7958 18-Jan-11
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 82.163 79.6981 17-Jan-11
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.7389 105.1378 17-Jan-11
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.7142 104.0463 17-Jan-11
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0 100.094 17-Jan-11
National Investment Unit Trust National Investment Trust Ltd Equity 34.15 33.14 17-Jan-11
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 10.6799 10.5742 17-Jan-11
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7103 10.6043 17-Jan-11
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.766 11.5353 17-Jan-11
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3644 10.3644 17-Jan-11
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4892 10.3853 17-Jan-11
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1238 10.1238 17-Jan-11
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0654 8.0654 17-Jan-11
(Formerly: NAFA Islamic Income Fund)
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.3065 10.9772 17-Jan-11
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.4605 11.1267 17-Jan-11
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3767 10.3767 17-Jan-11
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3302 10.3302 17-Jan-11
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.4133 8.1683 17-Jan-11
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 62.63 61.06 17-Jan-11
(Formerly: Pak Oman Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.3045 51.7815 17-Jan-11
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 65.49 63.85 17-Jan-11
(Formerly: Pak Oman Advantage
Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.0672 101.0672 18-Jan-11
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.0779 101.0672 18-Jan-11
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.6944 100.6944 17-Jan-11
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.76 100.47 17-Jan-11
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.1962 102.1962 15-Jan-11
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7753 100.7753 18-Jan-11
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.0065 102.9767 17-Jan-11
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.98 86.81 17-Jan-11
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.8472 94.8472 15-Jan-11
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.2699 94.8472 15-Jan-11
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.19 98.19 17-Jan-11
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.17 98.19 17-Jan-11
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.74 44.63 14-Jan-11
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 136.52 17-Jan-11
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 137.1 17-Jan-11
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 136.47 17-Jan-11
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.36 17-Jan-11
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 114.94 17-Jan-11
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.29 17-Jan-11
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.76 17-Jan-11
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 109.12 17-Jan-11
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.18 17-Jan-11
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.54 17-Jan-11
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.94 17-Jan-11
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.32 17-Jan-11
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.48 17-Jan-11
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 165.14 17-Jan-11
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.98 17-Jan-11
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 130.39 17-Jan-11
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.36 17-Jan-11
JS Islamic Pension Savings JS Investments Ltd 117.51 17-Jan-11
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 137.89 17-Jan-11
JS Pension Savings Fund-Equity JS Investments Ltd 95.48 17-Jan-11
JS Pension Savings Fund-Money Market JS Investments Ltd 114.85 17-Jan-11
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.52 14-Jan-11
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.29 14-Jan-11
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.43 14-Jan-11
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.78 14-Jan-11
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.87 14-Jan-11
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.23 14-Jan-11
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.71 17-Jan-11
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.84 17-Jan-11
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.35 17-Jan-11
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.99 17-Jan-11
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.85 17-Jan-11
First Capital Mutual Fund First Capital Investments Ltd Equity 8.78 17-Jan-11
JS Growth Fund JS Investments Ltd Equity 11.78 17-Jan-11
JS Value Fund Ltd JS Investments Ltd Balanced 11.03 17-Jan-11
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.56 17-Jan-11
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.28 17-Jan-11
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 31.15 17-Jan-11
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 14.42 17-Jan-11
Asian Stocks Fund Safeway Funds Ltd Equity 8.05 17-Jan-11
Safeway Mutual Fund Safeway Funds Ltd Equity 13.87 17-Jan-11
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.87 14-Jan-11
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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 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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