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Print 2011-01-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 26, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 26, 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 Company Limited Money Market 10.0974 10.0974 Jan 28, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0963 10.0963 Jan 27, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0854 10.0854 Jan 27, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.3313 12.9430 Jan 27, 2011
AKD Income Fund AKD Investment Management Limited Income 46.2552 45.7972 Jan 27, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.7900 8.6900 Jan 27, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.4500 31.4500 Jan 27, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.6800 Jan 27, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.4524 50.4524 Jan 27, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.0700 49.9200 Jan 27, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.9000 50.6500 Jan 27, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.6500 50.6500 Jan 27, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.4300 51.1700 Jan 27, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 69.5000 66.1900 Jan 27, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.1700 505.1700 Jan 26, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.6104 46.2237 Jan 27, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.1000 58.1900 Jan 27, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.8400 Jan 27, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 56.0700 53.4000 Jan 27, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 60.6700 59.4600 Jan 27, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.5400 48.4900 Jan 27, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.1000 50.0500 Jan 27, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1900 8.0300 Jan 27, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0500 Jan 27, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3495 50.3495 Jan 28, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.5200 50.8200 Jan 27, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.4900 51.7800 Jan 27, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic 46.8900 45.9500 Jan 27, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.7700 9.5700 Jan 27, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 62.4300 61.1800 Jan 26, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 9.0100 8.8346 Jan 27, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 42.3633 41.3042 Jan 27, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 41.3042 40.2716 Jan 27, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 93.1500 92.2200 Jan 27, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.0500 93.1500 Jan 27, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 114.5970 111.7321 Jan 27, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 111.7321 106.1455 Jan 27, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.3164 102.2832 Jan 27, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.2832 101.2604 Jan 27, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.9764 100.9764 Jan 27, 2011
Atlas Income Fund Atlas Asset Management Limited Income 508.4000 503.3700 Jan 27, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 509.1100 504.0700 Jan 27, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 389.8900 380.2400 Jan 27, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 506.0400 506.0400 Jan 27, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 438.6600 430.0600 Jan 27, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2411 9.1496 Jan 27, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3648 10.2622 Jan 27, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 103.0900 101.0600 Jan 27, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.6400 108.6400 Jan 27, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.2934 111.6191 Jan 27, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5529 70.8445 Jan 27, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 74.1275 71.9684 Jan 27, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 79.2300 77.4800 Jan 27, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 107.0800 106.0100 Jan 27, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 105.7400 105.7400 Jan 27, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.3800 101.3800 Jan 28, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.9800 105.9800 Jan 26, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.8900 100.8900 Jan 27, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 112.9100 110.7000 Jan 27, 2011
HBL Income Fund HBL Asset Management Limited Income 99.9300 99.9300 Jan 27, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.7878 103.7878 Jan 27, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.4000 95.4900 Jan 27, 2011
HBL Stock Fund HBL Asset Management Limited Equity 105.3500 102.7800 Jan 27, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.6974 43.2648 Jan 27, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.6085 101.6085 Jan 27, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.3300 101.3100 Jan 27, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.4665 101.4665 Jan 27, 2011
IGI Stock Fund IGI Funds Limited Equity 131.2100 128.0100 Jan 27, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 24.0700 23.3600 Jan 27, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 99.7100 98.7200 Jan 27, 2011
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 115.1300 105.6600 Jan 27, 2011
JS Cash Fund JS Investments Limited Money Market 103.6300 102.6000 Jan 28, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 102.3700 99.3800 Jan 26, 2011
JS Income Fund JS Investments Limited Income 91.1900 90.2800 Jan 27, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 80.1000 77.7600 Jan 27, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.6700 31.0400 Jan 27, 2011
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 86.1900 83.6700 Jan 27, 2011
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 66.9300 Jan 27, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.3000 112.2500 Jan 27, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.2100 102.1400 Jan 27, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 107.2200 110.4400 Jan 27, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 45.0100 44.1100 Jan 27, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.0100 Jan 27, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.8953 101.8663 Jan 27, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 79.3474 78.9507 Jan 27, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 79.3474 79.3474 Jan 27, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 97.0128 96.0427 Jan 27, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.8200 31.0200 Jan 27, 2011
Lakson Equity Fund Lakson Investments Limited Equity 125.2690 121.6203 Jan 26, 2011
Lakson Income Fund Lakson Investments Limited Income 102.5598 101.0441 Jan 27, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9623 100.9623 Jan 28, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 103.0913 103.0913 Jan 27, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.5147 79.0693 Jan 26, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.1047 104.5131 Jan 26, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 104.4952 101.8828 Jan 26, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.2405 Jan 26, 2011
National Investment Unit Trust National Investment Trust Limited Equity 33.4000 32.3900 Jan 27, 2011
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 10.7129 10.6068 Jan 27, 2011
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.7000 10.5941 Jan 27, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6434 11.4151 Jan 27, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3960 10.3960 Jan 27, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2034 10.1024 Jan 27, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.9578 9.9578 Jan 27, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1047 8.0245 Jan 27, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.1681 10.8428 Jan 27, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.2084 10.8819 Jan 27, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.4052 10.4052 Jan 27, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3581 10.3581 Jan 27, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.2332 7.9934 Jan 27, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 61.1000 59.5700 Jan 27, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.3474 51.8239 Jan 27, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 63.8900 62.2900 Jan 27, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.0958 100.0958 Jan 27, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.0968 100.0958 Jan 27, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.9714 100.9714 Jan 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.3700 100.1000 Jan 27, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.5782 102.5782 Jan 27, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.0955 101.0955 Jan 28, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.3365 103.3035 Jan 27, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 86.5900 84.4800 Jan 27, 2011
United Growth & Income Balanced Fund
Fund-Growth UBL Fund Managers Limited Aggressive 93.9025 93.9025 Jan 27, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 95.3110 93.9025 Jan 27, 2011
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Aggressive 98.7100 98.7100 Jan 27, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 99.7000 98.7100 Jan 27, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.8800 43.7900 Jan 27, 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 137.1400 Jan 27, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.2800 Jan 27, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.8700 Jan 27, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.5000 Jan 27, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 111.4600 Jan 27, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.5300 Jan 27, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.1500 Jan 27, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 105.2000 Jan 27, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 134.5600 Jan 27, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.8800 Jan 27, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 131.7500 Jan 27, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 136.6100 Jan 27, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.1300 Jan 27, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 160.2500 Jan 27, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.9800 Jan 27, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 131.3200 Jan 27, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 142.7600 Jan 27, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.7600 Jan 27, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.3100 Jan 27, 2011
JS Pension Savings Fund-Equity JS Investments Limited 92.6800 Jan 27, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.2000 Jan 27, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.8800 Jan 27, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 127.3700 Jan 27, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.7200 Jan 27, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.8700 Jan 27, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 126.2000 Jan 27, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 106.7900 Jan 27, 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 Limited Equity 6.5400 Jan 27, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.6100 Jan 27, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.2200 Jan 27, 2011
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 8.9000 Jan 27, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.5800 Jan 27, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6200 Jan 26, 2011
JS Growth Fund JS Investments Limited Equity 11.4600 Jan 27, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7400 Jan 27, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3700 Jan 27, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 12.0000 Jan 26, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 30.2900 Jan 26, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 14.0000 Jan 26, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.8400 Jan 27, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.4900 Jan 27, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8400 Jan 27, 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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