Print
Print 2011-01-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 28, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (January 28, 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 10.0988 10.0988 Jan 29, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0983 10.0983 Jan 28, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0882 10.0882 Jan 28, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.3171 12.9292 Jan 28, 2011
AKD Income Fund AKD Investment Management Ltd Income 46.2673 45.8092 Jan 28, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7800 8.6800 Jan 28, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.5500 31.5500 Jan 28, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.6800 Jan 27, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.4672 50.4672 Jan 28, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.9400 49.7900 Jan 28, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9200 50.6700 Jan 28, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6700 50.6700 Jan 28, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4500 51.1900 Jan 28, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.5000 66.1900 Jan 27, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.1700 505.1700 Jan 26, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6104 46.2237 Jan 27, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.1000 58.1900 Jan 27, 2011
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.8400 Jan 27, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.0700 53.4000 Jan 27, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 60.5200 59.3100 Jan 28, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.5600 48.5100 Jan 28, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 50.1200 50.0700 Jan 28, 2011
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1800 8.0200 Jan 28, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0600 Jan 28, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.3655 50.3655 Jan 29, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.5400 50.8400 Jan 28, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.5200 51.8100 Jan 28, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.8100 45.8700 Jan 28, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7400 9.5532 Jan 28, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.4600 61.2100 Jan 27, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.0100 8.8262 Jan 28, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.4248 41.3642 Jan 28, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3642 40.3301 Jan 28, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 95.1700 93.2700 Jan 28, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 93.2700 92.3300 Jan 28, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.7032 111.8356 Jan 28, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.8356 106.2438 Jan 28, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.3418 102.3084 Jan 28, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.3084 101.2853 Jan 28, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9940 100.9940 Jan 28, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 508.7000 503.6600 Jan 28, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.2500 504.2100 Jan 28, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 389.7200 380.0700 Jan 28, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1100 506.1100 Jan 28, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 439.8800 431.2500 Jan 28, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2417 9.1502 Jan 28, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3669 10.2643 Jan 28, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.1300 101.1000 Jan 28, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6900 108.6900 Jan 28, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.3955 111.7197 Jan 28, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.5766 70.8680 Jan 28, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.5773 72.4051 Jan 28, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.4000 77.6500 Jan 28, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.1100 106.0400 Jan 28, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.7700 105.7700 Jan 28, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.3800 101.3800 Jan 28, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.0400 106.0400 Jan 28, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.8900 100.8900 Jan 27, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.9100 110.7000 Jan 27, 2011
HBL Income Fund HBL Asset Management Ltd Income 99.9600 99.9600 Jan 28, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8115 103.8115 Jan 28, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.3500 95.4400 Jan 28, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 105.3400 102.7700 Jan 28, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.7444 43.3113 Jan 28, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.6314 101.6314 Jan 28, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.3500 101.3400 Jan 28, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.4875 101.4875 Jan 28, 2011
IGI Stock Fund IGI Funds Ltd Equity 130.9500 127.7500 Jan 28, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.0600 23.3500 Jan 28, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.7400 98.7500 Jan 28, 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 115.1500 105.6800 Jan 28, 2011
JS Cash Fund JS Investments Ltd Money Market 103.6600 102.6300 Jan 29, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.4600 99.4700 Jan 27, 2011
JS Income Fund JS Investments Ltd Income 91.2100 90.3000 Jan 28, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 79.9100 77.5800 Jan 28, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.6000 30.9800 Jan 28, 2011
(Formerly UTP A30+Fund)
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 86.3800 83.8600 Jan 28, 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 83.8600 Jan 28, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.3300 112.2800 Jan 28, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.2700 102.2000 Jan 28, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.2600 107.0400 Jan 28, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.9000 44.0000 Jan 28, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.8000 Jan 28, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.9246 101.8954 Jan 28, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.4006 79.0036 Jan 28, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.4006 79.4006 Jan 28, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 97.0385 96.0681 Jan 28, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.6800 30.8800 Jan 28, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.2262 121.5788 Jan 28, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5813 101.0653 Jan 28, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9837 100.9837 Jan 29, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 103.1311 103.1311 Jan 28, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.5097 79.0644 Jan 27, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.1584 104.5660 Jan 27, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 104.3286 101.7204 Jan 27, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 105.5327 100.2561 Jan 27, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.4500 32.4700 Jan 28, 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 10.7146 10.6085 Jan 28, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7037 10.5977 Jan 28, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6441 11.4158 Jan 28, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3984 10.3984 Jan 28, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2051 10.1041 Jan 28, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9654 9.9654 Jan 28, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.1075 8.0272 Jan 28, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1518 10.8270 Jan 28, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2083 10.8818 Jan 28, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4080 10.4080 Jan 28, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3605 10.3605 Jan 28, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.2387 7.9987 Jan 28, 2011
Pak Oman Advantage Pak Oman Asset Management Co Ltd Asset Allocation 61.2000 59.6700 Jan 28, 2011
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.3608 51.8372 Jan 28, 2011
Islamic Income Fund
Pak Oman Islamic Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.8100 62.2100 Jan 28, 2011
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.1528 100.1528 Jan 29, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.1543 100.1528 Jan 29, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.0259 101.0259 Jan 28, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.6300 100.3500 Jan 28, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.6099 102.6099 Jan 28, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1150 101.1150 Jan 29, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.3596 103.3263 Jan 28, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.7600 84.6400 Jan 28, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.9222 93.9222 Jan 28, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.3310 93.9222 Jan 28, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.7400 98.7400 Jan 28, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.7300 98.7400 Jan 28, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.9700 43.8700 Jan 28, 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 Management Ltd 137.1800 Jan 28, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.1500 Jan 28, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 136.9000 Jan 28, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.5300 Jan 28, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.0800 Jan 28, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd 121.5500 Jan 28, 2011
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.2000 Jan 28, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 105.0400 Jan 28, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.6000 Jan 28, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 132.8500 Jan 28, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.8200 Jan 28, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.6400 Jan 28, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.1500 Jan 28, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.2600 Jan 28, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.0100 Jan 28, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.3600 Jan 28, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 143.0400 Jan 28, 2011
JS Islamic Pension Savings JS Investments Ltd 117.8000 Jan 28, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 138.3400 Jan 28, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.7100 Jan 28, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 115.2300 Jan 28, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.9100 Jan 28, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 127.0000 Jan 28, 2011
UBL Islamic Retirement UBL Fund Managers Ltd 103.7500 Jan 28, 2011
Saving Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.8900 Jan 28, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.2200 Jan 28, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.8000 Jan 28, 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 6.5600 Jan 28, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5600 Jan 28, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2100 Jan 28, 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 8.9400 Jan 28, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.5900 Jan 28, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6200 Jan 26, 2011
JS Growth Fund JS Investments Ltd Equity 11.4700 Jan 28, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.7400 Jan 28, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.3700 Jan 28, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.9600 Jan 28, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 30.2700 Jan 28, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.9900 Jan 28, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.8800 Jan 28, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.5600 Jan 28, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8600 Jan 28, 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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