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Print 2011-01-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 12, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 12, 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 10.0480 10.0480 Jan 13, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0478 10.0478 Jan 12, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0420 10.0420 Jan 12, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1770 12.7932 Jan 12, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.3969 47.9176 Jan 12, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6600 8.5600 Jan 12, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.8000 31.8000 Jan 12, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.3100 Jan 12, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2313 50.2313 Jan 12, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.0200 48.8900 Jan 12, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8000 50.5500 Jan 12, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5500 50.5500 Jan 12, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1900 50.9300 Jan 12, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.6600 65.3900 Jan 12, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.0200 503.0200 Jan 12, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.5585 46.1733 Jan 12, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.8900 57.9900 Jan 12, 2011
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2600 Jan 12, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.6700 Jan 12, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5900 52.9400 Jan 12, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 60.0700 58.8700 Jan 12, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 48.3500 48.3000 Jan 12, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 49.8600 49.8100 Jan 12, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1600 8.0000 Jan 12, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0300 Jan 12, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5347 50.5347 Jan 13, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.7500 52.0400 Jan 12, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.0900 52.3700 Jan 12, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.7300 45.8000 Jan 12, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6600 9.4684 Jan 12, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.2200 60.9800 Jan 12, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8900 8.7140 Jan 12, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.0755 41.0236 Jan 12, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.0236 39.9980 Jan 12, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 98.1200 96.1600 Jan 12, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 96.1600 95.2000 Jan 12, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.0478 111.1966 Jan 12, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.1966 105.6368 Jan 12, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8919 101.8630 Jan 12, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.8630 100.8444 Jan 12, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4859 100.4859 Jan 12, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 512.1400 507.0700 Jan 12, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.3300 502.3100 Jan 12, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 385.8600 376.3100 Jan 12, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.6700 503.6700 Jan 12, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 432.2700 423.7900 Jan 12, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Income 10.4041 10.3011 Jan 12, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3178 10.2156 Jan 12, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 102.0700 100.0600 Jan 12, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6100 108.6100 Jan 12, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.5116 111.8341 Jan 12, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.6549 71.9355 Jan 12, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.9332 67.8963 Jan 12, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 80.1400 78.3700 Jan 12, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.6800 105.6200 Jan 12, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 105.3100 105.3100 Jan 12, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.9100 100.9100 Jan 13, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.5300 105.5300 Jan 12, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.4200 100.4200 Jan 12, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.8300 110.6200 Jan 12, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.8000 101.8000 Jan 12, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3054 103.3054 Jan 12, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.6600 94.7600 Jan 12, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 104.3000 101.7600 Jan 12, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.9592 43.5240 Jan 12, 2011
IGI Income Fund IGI Funds Ltd Income 101.1481 101.1481 Jan 12, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9200 100.9100 Jan 12, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.9944 100.9944 Jan 12, 2011
IGI Stock Fund IGI Funds Ltd Equity 129.2800 126.1300 Jan 12, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.1000 23.3900 Jan 12, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.4900 104.4400 Jan 12, 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 114.8500 105.4100 Jan 12, 2011
JS Cash Fund JS Investments Ltd Money Market 103.1500 102.1200 Jan 13, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.3600 98.4000 Jan 11, 2011
JS Income Fund JS Investments Ltd Income 91.5100 90.6000 Jan 12, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 79.5100 77.1900 Jan 12, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 31.3000 30.6800 Jan 12, 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 86.2400 83.7200 Jan 12, 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 66.9700 Jan 12, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.7600 111.7500 Jan 12, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 109.9900 101.9300 Jan 12, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.4200 107.2000 Jan 12, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 45.4100 44.5000 Jan 12, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.0300 Jan 12, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.4211 101.3969 Jan 12, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 83.8348 83.4156 Jan 12, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 83.8348 83.8348 Jan 12, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 98.4944 97.5095 Jan 12, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.5300 30.7400 Jan 12, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 124.8653 121.2284 Jan 12, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.1322 100.6228 Jan 12, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4808 100.4808 Jan 13, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 102.6358 102.6358 Jan 13, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.2093 78.7730 Jan 12, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.5394 104.9413 Jan 12, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.4253 100.8397 Jan 12, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 99.8917 Jan 12, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.0000 32.0400 Jan 12, 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 10.6637 10.5581 Jan 12, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6945 10.5886 Jan 12, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4946 11.2692 Jan 12, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3497 10.3497 Jan 12, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4626 10.3590 Jan 12, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2523 10.2523 Jan 12, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0483 7.9686 Jan 12, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0484 10.7266 Jan 12, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1962 10.8701 Jan 12, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3629 10.3629 Jan 12, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3162 10.3162 Jan 12, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1202 7.8837 Jan 12, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 60.6500 59.1300 Jan 12, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2469 51.7244 Jan 12, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.9600 61.3900 Jan 12, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9294 100.9294 Jan 13, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9387 100.9294 Jan 13, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.5490 100.5490 Jan 12, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.5300 100.2500 Jan 12, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.1001 102.1001 Jan 12, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6149 100.6149 Jan 13, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.8337 102.8056 Jan 12, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.9500 84.8300 Jan 12, 2011
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.8254 94.8254 Jan 12, 2011
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.2478 94.8254 Jan 12, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.0400 98.0400 Jan 12, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.0200 98.0400 Jan 12, 2011
United Stock Advantage Fixed Income
Fund UBL Fund Managers Ltd Equity 44.5200 43.4300 Jan 12, 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 136.3200 Jan 12, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 131.6400 Jan 12, 2011
Management Ltd
Meezan Tahaffuz Pension Al Meezan Investment 136.2900 Jan 12, 2011
Fund-Money Market Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.2000 Jan 12, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.7500 Jan 12, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd 121.1800 Jan 12, 2011
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.5900 Jan 12, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 105.8300 Jan 12, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.0000 Jan 12, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.2900 Jan 12, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.7800 Jan 12, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.1300 Jan 12, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.4000 Jan 12, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 159.6500 Jan 12, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.8700 Jan 12, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 130.2100 Jan 12, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 142.5100 Jan 12, 2011
JS Islamic Pension Savings JS Investments Ltd 117.3900 Jan 12, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 137.7700 Jan 12, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.3400 Jan 12, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 114.7000 Jan 12, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.4600 Jan 12, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.7300 Jan 12, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 103.3900 Jan 12, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.8300 Jan 12, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.7300 Jan 12, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.1800 Jan 12, 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 6.5900 Jan 12, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3400 Jan 12, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0500 Jan 12, 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 8.8200 Jan 12, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7800 Jan 12, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6300 Jan 12, 2011
JS Growth Fund JS Investments Ltd Equity 11.3800 Jan 12, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.7000 Jan 12, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5300 Jan 12, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.8600 Jan 12, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.8200 Jan 12, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.8300 Jan 12, 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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