Print
Print 2010-12-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 29, 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 29, 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 10.2711 10.2711 Dec 28, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2689 10.2689 Dec 28, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.2326 10.2326 Dec 28, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.5725 12.2063 Dec 29, 2010
AKD Income Fund AKD Investment Management Limited Income 48.2484 47.7706 Dec 29, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.3900 8.2900 Dec 29, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 32.0000 31.0000 Dec 29, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.8000 Dec 29, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.2738 51.2738 Dec 29, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.6800 46.6100 Dec 28, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.6000 51.3400 Dec 29, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3400 51.3400 Dec 29, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6200 51.3600 Dec 29, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 65.7000 62.5700 Dec 29, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 500.7800 500.7800 Dec 29, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 49.4049 47.9659 Dec 29, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.7700 58.8300 Dec 27, 2010
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.8000 Dec 29, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.1500 Dec 29, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.3100 54.5800 Dec 27, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.5700 56.4200 Dec 29, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.1600 48.1100 Dec 29, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 49.6300 49.5800 Dec 29, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.9400 7.7800 Dec 29, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0000 Dec 29, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3080 50.3080 Dec 30, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.2300 51.5200 Dec 28, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 54.0400 53.3100 Dec 28, 2010
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 44.7800 43.8800 Dec 29, 2010
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.3000 9.1100 Dec 29, 2010
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 59.4100 58.2200 Dec 29, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4800 8.3100 Dec 29, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.9161 39.8932 Dec 29, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.8932 38.8959 Dec 29, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.8500 95.8900 Dec 29, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.8900 94.9300 Dec 29, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 112.5975 109.7826 Dec 29, 2010
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 109.7826 104.2935 Dec 29, 2010
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 105.9788 104.9190 Dec 29, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 104.9190 103.8698 Dec 29, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.3905 104.3905 Dec 29, 2010
Atlas Income Fund Atlas Asset Management Limited Income 521.5300 516.3700 Dec 29, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.7500 511.6300 Dec 29, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 366.1000 357.0400 Dec 29, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 515.1900 515.1900 Dec 29, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 407.6100 399.6200 Dec 29, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.4089 10.3058 Dec 29, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6765 10.5708 Dec 29, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 96.8500 94.9500 Dec 29, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 107.2400 107.2400 Dec 29, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 119.5561 117.7892 Dec 29, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.4957 70.7878 Dec 29, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 67.2869 65.3270 Dec 29, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.0900 75.3900 Dec 29, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.2100 105.1500 Dec 29, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.5600 104.5600 Dec 29, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.5000 100.5000 Dec 30, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.0700 105.0700 Dec 29, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.6000 102.6000 Dec 29, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 111.4800 109.2900 Dec 29, 2010
HBL Income Fund HBL Asset Management Limited Income 100.5000 100.5000 Dec 29, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.8490 102.8490 Dec 29, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 93.0100 91.1900 Dec 29, 2010
HBL Stock Fund HBL Asset Management Limited Equity 99.1500 96.7300 Dec 29, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.7358 43.3028 Dec 29, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.8852 102.8852 Dec 28, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.6100 102.5800 Dec 28, 2010
IGI Money Market Fund IGI Funds Limited Money Market 103.0349 103.0349 Dec 28, 2010
IGI Stock Fund IGI Funds Limited Equity 122.3500 119.3700 Dec 29, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.9900 22.3200 Dec 29, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 105.1400 104.0900 Dec 29, 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 113.9600 104.5900 Dec 29, 2010
JS Cash Fund JS Investments Limited Money Market 104.6100 103.5700 Dec 27, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 98.0700 95.2100 Dec 28, 2010
JS Income Fund JS Investments Limited Income 93.0600 92.1300 Dec 28, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 73.9200 71.7600 Dec 29, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.8900 29.3000 Dec 29, 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 82.2600 79.8600 Dec 28, 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 63.8800 Dec 28, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 120.3100 110.4200 Dec 29, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.1900 101.1900 Dec 29, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 106.0800 102.9900 Dec 29, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.2100 43.3200 Dec 29, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.8700 Dec 29, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.9606 100.9410 Dec 29, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 83.6734 83.2550 Dec 29, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 83.6734 83.6734 Dec 29, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 98.1601 97.1785 Dec 29, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.0900 29.3300 Dec 29, 2010
Lakson Equity Fund Lakson Investments Limited Equity 120.7855 117.2674 Dec 29, 2010
Lakson Income Fund Lakson Investments Limited Income 104.6141 103.0680 Dec 28, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.7957 102.7957 Dec 28, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.1779 102.1779 Dec 30, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.2780 76.8997 Dec 29, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.9925 104.4026 Dec 29, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.5425 96.0789 Dec 29, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.4824 Dec 29, 2010
National Investment Unit Trust National Investment Trust Limited Equity 31.9000 30.9700 Dec 29, 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 10.6181 10.5130 Dec 29, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6559 10.5504 Dec 29, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.1099 10.8921 Dec 29, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3045 10.3045 Dec 29, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1876 10.0867 Dec 29, 2010
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.1532 10.1532 Dec 29, 2010
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.0190 7.9396 Dec 29, 2010
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.6762 10.3652 Dec 29, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.8117 10.4968 Dec 29, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3243 10.3243 Dec 29, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2723 10.2723 Dec 29, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.7016 7.4773 Dec 29, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 58.8900 57.4200 Dec 29, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.0560 51.5354 Dec 29, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 60.6100 59.0900 Dec 29, 2010
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.5102 100.5102 Dec 30, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.5153 100.5102 Dec 30, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 102.8085 102.8085 Dec 27, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.5200 Dec 29, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.6380 101.6380 Dec 29, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.8770 102.8770 Dec 29, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 103.3594 102.3360 Dec 29, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 83.8300 81.7800 Dec 29, 2010
Asset Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 96.0232 96.0232 Dec 29, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 97.4635 96.0232 Dec 29, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.0700 102.0700 Dec 29, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.0900 102.0700 Dec 29, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.9300 40.9000 Dec 29, 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 135.7200 Dec 29, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 125.9100 Dec 29, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 135.7800 Dec 29, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.1100 Dec 29, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 106.3300 Dec 29, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.9200 Dec 29, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.4000 Dec 29, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 101.0400 Dec 29, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.6300 Dec 29, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.7900 Dec 29, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 124.4700 Dec 29, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.5300 Dec 29, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.0400 Dec 29, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 151.6800 Dec 29, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.3900 Dec 29, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 129.0100 Dec 29, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 134.3400 Dec 29, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.0400 Dec 29, 2010
JS Pension Savings Fund-Debt JS Investments Limited 137.2100 Dec 29, 2010
JS Pension Savings Fund-Equity JS Investments Limited 89.2900 Dec 29, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 114.2200 Dec 29, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.9900 Dec 29, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 118.9900 Dec 29, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.0300 Dec 29, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.3200 Dec 29, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 119.2400 Dec 29, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.7300 Dec 29, 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 6.5300 Dec 29, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.8000 Dec 28, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.7300 Dec 29, 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 8.6600 Dec 29, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7200 Dec 29, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.4600 Dec 29, 2010
JS Growth Fund JS Investments Limited Equity 11.0400 Dec 29, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.3800 Dec 29, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.4800 Dec 29, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.2200 Dec 29, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.0200 Dec 29, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.4200 Dec 29, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.6500 Dec 29, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.1500 Dec 29, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7500 Dec 29, 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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