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Print 2010-12-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 23, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 23, 2010)
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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 Company Limited Money Market 10.2581 10.2581 Dec 24, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2533 10.2533 Dec 23, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.2189 10.2189 Dec 23, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.4083 12.0469 Dec 23, 2010
AKD Income Fund AKD Investment Management Limited Income 47.9466 47.4718 Dec 23, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.3200 8.2300 Dec 23, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 31.6000 30.6500 Dec 23, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.5700 Dec 23, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.1855 51.1855 Dec 23, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.0400 45.9800 Dec 23, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.0500 51.7900 Dec 23, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.7900 51.7900 Dec 23, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5300 51.2700 Dec 23, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 64.8700 61.7800 Dec 23, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.9700 503.9700 Dec 23, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 49.2762 47.8410 Dec 23, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.2000 58.2900 Dec 23, 2010
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.7100 Dec 23, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.9900 Dec 23, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 56.7200 54.0200 Dec 23, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.3000 56.1500 Dec 21, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.0600 48.0100 Dec 23, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.5300 49.4800 Dec 23, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.9200 7.7600 Dec 23, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.9800 Dec 23, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.6311 50.6311 Dec 24, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.5900 51.8800 Dec 23, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 53.8700 53.1400 Dec 23, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 44.6900 43.8000 Dec 23, 2010
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.2300 9.0500 Dec 22, 2010
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 59.0500 57.8700 Dec 23, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4100 8.2409 Dec 23, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.9023 39.8797 Dec 23, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.8797 38.8827 Dec 23, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.1400 95.2000 Dec 23, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.2000 94.2500 Dec 23, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 112.5445 109.7309 Dec 23, 2010
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 109.7309 104.2444 Dec 23, 2010
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 105.0555 104.0049 Dec 23, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 104.0049 102.9649 Dec 23, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.1873 104.1873 Dec 23, 2010
Atlas Income Fund Atlas Asset Management Limited Income 519.7600 514.6100 Dec 23, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 515.9500 510.8400 Dec 23, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 360.7300 351.8000 Dec 23, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 514.2400 514.2400 Dec 23, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 403.7400 395.8200 Dec 23, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.2915 10.1896 Dec 23, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6570 10.5515 Dec 23, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 96.5200 94.6200 Dec 22, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 107.0400 107.0400 Dec 22, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 118.9698 117.2116 Dec 23, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.2706 70.5649 Dec 23, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.6507 64.7094 Dec 23, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 76.5700 74.8800 Dec 23, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 105.9300 104.8800 Dec 23, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.4000 104.4000 Dec 23, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.3300 100.3300 Dec 24, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.8700 104.8700 Dec 23, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.4100 102.4100 Dec 23, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 110.4500 108.2800 Dec 23, 2010
HBL Income Fund HBL Asset Management Limited Income 100.1800 100.1800 Dec 23, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.6247 102.6247 Dec 23, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 92.2400 90.4300 Dec 23, 2010
HBL Stock Fund HBL Asset Management Limited Equity 97.9900 95.6000 Dec 23, 2010
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.6953 43.2627 Dec 23, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.7471 102.7471 Dec 23, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.4800 102.4500 Dec 23, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.8532 102.8532 Dec 23, 2010
IGI Stock Fund IGI Funds Limited Equity 120.4200 117.4900 Dec 23, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.9000 22.2300 Dec 23, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 104.3400 103.3000 Dec 23, 2010
Fixed Income
JS Capital Protected Fund JS Investments Limited Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Limited Capital Protected 113.7600 104.4100 Dec 23, 2010
JS Cash Fund JS Investments Limited Money Market 104.5000 103.4600 Dec 24, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 97.7700 94.9200 Dec 22, 2010
JS Income Fund JS Investments Limited Income 92.8500 91.9300 Dec 23, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 72.4700 70.3500 Dec 23, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.5000 28.9200 Dec 23, 2010
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 81.7900 79.4000 Dec 23, 2010
JS Large Cap Fund-B JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-B JS Investments Limited Equity 0.0000 63.5200 Dec 23, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 120.1000 110.2200 Dec 23, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.0300 101.0500 Dec 23, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 105.2900 102.2200 Dec 23, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.0300 43.1500 Dec 23, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.6100 Dec 23, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.7695 100.7518 Dec 23, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 83.2252 82.8091 Dec 23, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 83.2252 83.2252 Dec 23, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 97.8268 96.8485 Dec 23, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.9000 29.1500 Dec 23, 2010
Lakson Equity Fund Lakson Investments Limited Equity 119.5312 116.0497 Dec 23, 2010
Lakson Income Fund Lakson Investments Limited Income 104.4816 102.9375 Dec 23, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.6625 102.6625 Dec 24, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 101.9865 101.9865 Dec 24, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.0229 76.6522 Dec 23, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.7242 104.1383 Dec 23, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 97.5417 95.1032 Dec 23, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.3485 Dec 23, 2010
National Investment Unit Trust National Investment Trust Limited Equity 31.6000 30.6800 Dec 22, 2010
National Investment Unit
Trust âˆ' LOC National Investment Trust Limited Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.5956 10.4907 Dec 22, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6175 10.5124 Dec 22, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 10.9906 10.7751 Dec 23, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2856 10.2856 Dec 23, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1663 10.0656 Dec 23, 2010
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 10.1018 10.1018 Dec 23, 2010
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 7.9956 7.9164 Dec 23, 2010
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.5724 10.2645 Dec 23, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.7048 10.3930 Dec 23, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3082 10.3082 Dec 23, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2553 10.2553 Dec 23, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.6043 7.3828 Dec 23, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 58.5300 57.0700 Dec 23, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.9857 51.4658 Dec 23, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Limited Islamic Asset 60.0900 58.5900 Dec 23, 2010
Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.2997 100.2997 Dec 23, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.3027 100.2997 Dec 23, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 102.6820 102.6820 Dec 23, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.4200 Dec 23, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.3769 101.3769 Dec 22, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.7184 102.7184 Dec 24, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 103.1694 102.1479 Dec 23, 2010
United Composite Islamic
Fund UBL Fund Managers Limited Islamic Asset 82.7700 80.7500 Dec 23, 2010
Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.7252 96.7252 Dec 22, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 98.1761 96.7252 Dec 22, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 101.9500 101.9500 Dec 23, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 102.9700 101.9500 Dec 23, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.5800 40.5700 Dec 22, 2010
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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 136.1400 Dec 23, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 124.4500 Dec 23, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 135.5600 Dec 23, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.8600 Dec 23, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 105.5000 Dec 23, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.7900 Dec 23, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 125.9400 Dec 23, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 100.0200 Dec 23, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.3900 Dec 23, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.2400 Dec 23, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 122.8700 Dec 23, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.2700 Dec 23, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 130.7300 Dec 23, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 149.5000 Dec 23, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.1100 Dec 23, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.8200 Dec 23, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 132.1000 Dec 23, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 116.8900 Dec 23, 2010
JS Pension Savings Fund-Debt JS Investments Limited 136.9600 Dec 23, 2010
JS Pension Savings Fund-Equity JS Investments Limited 88.2700 Dec 23, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 113.9800 Dec 23, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.8100 Dec 22, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 117.9200 Dec 22, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.8600 Dec 22, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.0000 Dec 22, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 118.5500 Dec 22, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.5300 Dec 22, 2010
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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 Limited Equity 6.5000 Dec 23, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.6300 Dec 23, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.6000 Dec 23, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.6000 Dec 23, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.6800 Dec 23, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.3900 Dec 23, 2010
JS Growth Fund JS Investments Limited Equity 10.8100 Dec 23, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.3400 Dec 23, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.4000 Dec 23, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.2800 Dec 22, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.9100 Dec 22, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.3700 Dec 22, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.4600 Dec 23, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.8300 Dec 23, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7200 Dec 22, 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 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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