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Print 2011-01-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 11, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 11, 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 10.0448 10.0448 Jan 12, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0446 10.0446 Jan 11, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0391 10.0391 Jan 11, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1223 12.7401 Jan 11, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.3852 47.9060 Jan 11, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6500 8.5500 Jan 11, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.8500 31.8500 Jan 11, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.2800 Jan 11, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2167 50.2167 Jan 11, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.7200 48.6000 Jan 10, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.7800 50.5300 Jan 11, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5300 50.5300 Jan 11, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1800 50.9200 Jan 11, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.4100 65.1500 Jan 11, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.8700 502.8700 Jan 11, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.5510 46.1660 Jan 11, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.9400 58.0400 Jan 11, 2011
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2700 Jan 11, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.6200 Jan 11, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6200 52.9700 Jan 11, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.8100 58.6100 Jan 11, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 48.3400 48.2900 Jan 11, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 49.8500 49.8000 Jan 11, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1600 8.0000 Jan 11, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0300 Jan 11, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5198 50.5198 Jan 12, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.6900 51.9800 Jan 11, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.9400 52.2300 Jan 11, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.7000 45.7700 Jan 11, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6700 9.4800 Jan 11, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.3200 61.0700 Jan 11, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8900 8.7100 Jan 11, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.8686 40.8219 Jan 11, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.8219 39.8014 Jan 11, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 98.1700 96.2100 Jan 11, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 96.2100 95.2500 Jan 11, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.7277 110.8845 Jan 11, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.8845 105.3403 Jan 11, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8638 101.8352 Jan 11, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.8352 100.8168 Jan 11, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4514 100.4514 Jan 11, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 512.2100 507.1400 Jan 11, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.2000 502.1800 Jan 11, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 383.9500 374.4500 Jan 11, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.5200 503.5200 Jan 11, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 429.2500 420.8300 Jan 11, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 10.4030 10.3000 Jan 11, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3144 10.2123 Jan 11, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.4600 99.4700 Jan 11, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.5200 108.5200 Jan 11, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.4793 111.8023 Jan 11, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.6349 71.9158 Jan 11, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.4484 67.4256 Jan 11, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.3100 77.5600 Jan 10, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.6600 105.6000 Jan 11, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 105.2800 105.2800 Jan 11, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.8800 100.8800 Jan 12, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.5000 105.5000 Jan 11, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.4000 100.4000 Jan 11, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.5300 110.3200 Jan 11, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7500 101.7500 Jan 11, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2909 103.2909 Jan 11, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.1900 94.3000 Jan 11, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 103.6700 101.1400 Jan 11, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.9891 43.5536 Jan 11, 2011
IGI Income Fund IGI Funds Ltd Income 101.1225 101.1225 Jan 11, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8900 100.8800 Jan 11, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.9632 100.9632 Jan 11, 2011
IGI Stock Fund IGI Funds Ltd Equity 128.4200 125.2900 Jan 11, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.0000 23.3000 Jan 11, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.4600 104.4100 Jan 11, 2011
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 114.8100 105.3700 Jan 11, 2011
JS Cash Fund JS Investments Ltd Money Market 103.1200 102.0900 Jan 12, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.5500 98.5900 Jan 10, 2011
JS Income Fund JS Investments Ltd Income 91.4700 90.5600 Jan 11, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 78.8100 76.5100 Jan 10, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 31.1400 30.5200 Jan 11, 2011
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 85.9500 83.4400 Jan 11, 2011
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 66.7500 Jan 11, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.7200 111.7200 Jan 11, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 109.9700 101.9100 Jan 11, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.0900 106.8800 Jan 11, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 45.2700 44.3600 Jan 11, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.9300 Jan 11, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.3883 101.3644 Jan 11, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 83.8626 83.4433 Jan 11, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 83.8626 83.8626 Jan 11, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 98.4691 97.4844 Jan 11, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.4500 30.6600 Jan 11, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.2864 120.6664 Jan 11, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0967 100.5878 Jan 11, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4496 100.4496 Jan 12, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 102.6039 102.6039 Jan 12, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 80.8868 78.4602 Jan 11, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.3907 104.7948 Jan 11, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.2254 100.6448 Jan 11, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 99.8713 Jan 11, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.0500 32.0600 Jan 11, 2011
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 10.6602 10.5547 Jan 11, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6772 10.5715 Jan 11, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4506 11.2261 Jan 11, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3466 10.3466 Jan 11, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5167 10.4126 Jan 11, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2548 10.2548 Jan 11, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0456 7.9659 Jan 11, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0577 10.7356 Jan 11, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1768 10.8513 Jan 11, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3601 10.3601 Jan 11, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3133 10.3133 Jan 11, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0682 7.8332 Jan 11, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 60.6100 59.0900 Jan 11, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2337 51.7114 Jan 11, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.7500 61.1800 Jan 11, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8985 100.8985 Jan 12, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9075 100.8985 Jan 12, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.5185 100.5185 Jan 11, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4500 100.1800 Jan 11, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.0683 102.0683 Jan 11, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5833 100.5833 Jan 12, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.8026 102.7749 Jan 11, 2011
United Composite
Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.6300 84.5100 Jan 11, 2011
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.8162 94.8162 Jan 11, 2011
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 92.2384 94.8162 Jan 11, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.0100 98.0100 Jan 11, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 98.9900 98.0100 Jan 11, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.0500 42.9700 Jan 11, 2011
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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 136.2800 Jan 11, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 130.8300 Jan 11, 2011
Management Ltd
Meezan Tahaffuz Pension Al Meezan Investment 136.2500 Jan 11, 2011
Fund-Money Market Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.1700 Jan 11, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.7200 Jan 11, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd 121.1600 Jan 11, 2011
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.5500 Jan 11, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 106.2700 Jan 11, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 133.9600 Jan 11, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.2600 Jan 11, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 129.8200 Jan 11, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.0900 Jan 11, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.3700 Jan 11, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 158.8900 Jan 11, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.8300 Jan 11, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 130.1700 Jan 11, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 141.5300 Jan 11, 2011
JS Islamic Pension Savings JS Investments Ltd 117.3600 Jan 11, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 137.6800 Jan 10, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.7000 Jan 10, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 114.6200 Jan 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.4300 Jan 11, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.2300 Jan 11, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 103.3700 Jan 11, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.8200 Jan 11, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.9600 Jan 11, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.1500 Jan 11, 2011
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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 6.5800 Jan 11, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3000 Jan 11, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0200 Jan 11, 2011
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 8.8100 Jan 11, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8200 Jan 11, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6400 Jan 11, 2011
JS Growth Fund JS Investments Ltd Equity 11.3400 Jan 11, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.6900 Jan 11, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5300 Jan 11, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.7900 Jan 11, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.5900 Jan 11, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.7200 Jan 11, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.7600 Jan 11, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.3700 Jan 11, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8200 Jan 11, 2011
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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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