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Print edition: 2010-12-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (December 27, 2010)
Mutual Funds Association has issued open-end funds daily prices for Monday (December 27, 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 10.2658 10.2658 Dec 27, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.2298 10.2298 Dec 27, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.6182 12.2507 Dec 27, 2010
AKD Income Fund AKD Investment Management Limited Income 48.2209 47.7434 Dec 27, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.4000 8.3100 Dec 27, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 32.2000 31.2000 Dec 27, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.7900 Dec 27, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.2438 51.2438 Dec 27, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.5100 46.4400 Dec 24, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.5700 51.3100 Dec 27, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3100 51.3100 Dec 27, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5900 51.3300 Dec 27, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 65.8400 62.7000 Dec 27, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.1100 504.1100 Dec 24, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 49.3901 47.9516 Dec 27, 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 53.8400 Dec 27, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.1400 Dec 27, 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 57.7900 56.6300 Dec 27, 2010
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.1300 48.0800 Dec 27, 2010
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 49.6000 49.5500 Dec 27, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.9700 7.8100 Dec 27, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0000 Dec 27, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.2777 50.2777 Dec 28, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.6000 51.8900 Dec 24, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 54.0400 53.3100 Dec 27, 2010
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Limited Islamic 44.8800 43.9800 Dec 24, 2010
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.2800 9.0900 Dec 24, 2010
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 59.9700 58.7700 Dec 27, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4600 8.2900 Dec 24, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.1575 40.1286 Dec 27, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.1286 39.1254 Dec 27, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.8000 95.8400 Dec 27, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.8400 94.8800 Dec 27, 2010
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 112.9137 110.0909 Dec 27, 2010
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 110.0909 104.5864 Dec 27, 2010
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 105.9213 104.8621 Dec 27, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 104.8621 103.8135 Dec 27, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.3225 104.3225 Dec 27, 2010
Atlas Income Fund Atlas Asset Management Limited Income 521.2900 516.1300 Dec 27, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 516.4800 511.3700 Dec 27, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 366.8000 357.7200 Dec 27, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 514.9000 514.9000 Dec 27, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 409.4100 401.3800 Dec 27, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 10.4062 10.3032 Dec 27, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6702 10.5646 Dec 27, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 97.1600 95.2500 Dec 27, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 107.1800 107.1800 Dec 27, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 119.5509 117.7842 Dec 27, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.4598 70.7523 Dec 27, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 67.5348 65.5677 Dec 27, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.5800 75.8700 Dec 27, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.1100 105.0500 Dec 27, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.5100 104.5100 Dec 27, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.4600 100.4600 Dec 28, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.0000 105.0000 Dec 27, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.5400 102.5400 Dec 27, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 111.9800 109.7800 Dec 27, 2010
HBL Income Fund HBL Asset Management Limited Income 100.5500 100.5500 Dec 27, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.7661 102.7661 Dec 27, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 93.2500 91.4200 Dec 27, 2010
HBL Stock Fund HBL Asset Management Limited Equity 99.4800 97.0500 Dec 27, 2010
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.7422 43.3091 Dec 27, 2010
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.8539 102.8539 Dec 27, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.5800 102.5600 Dec 27, 2010
IGI Money Market Fund IGI Funds Limited Money Market 103.0047 103.0047 Dec 27, 2010
IGI Stock Fund IGI Funds Limited Equity 122.3400 119.3900 Dec 27, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.1100 22.4300 Dec 27, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 105.0800 104.0300 Dec 27, 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 27, 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 97.5800 94.7300 Dec 24, 2010
JS Income Fund JS Investments Limited Income 93.0600 92.1300 Dec 27, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 74.0200 71.8600 Dec 27, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.9200 29.3300 Dec 27, 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 82.5100 80.1000 Dec 27, 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 64.0800 Dec 27, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 120.2400 110.3600 Dec 27, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.2000 101.2000 Dec 27, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 106.3800 103.2800 Dec 27, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.2000 43.3100 Dec 27, 2010
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.6300 Dec 27, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.8973 100.8783 Dec 27, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 83.6391 83.2209 Dec 27, 2010
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 83.6391 83.6391 Dec 27, 2010
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 98.1096 97.1285 Dec 27, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.1300 29.3700 Dec 27, 2010
Lakson Equity Fund Lakson Investments Limited Equity 120.9953 117.4711 Dec 27, 2010
Lakson Income Fund Lakson Investments Limited Income 104.5917 103.0460 Dec 27, 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 102.1147 102.1147 Dec 28, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.3433 76.9630 Dec 27, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.9489 104.3597 Dec 27, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.6501 96.1838 Dec 27, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.4550 Dec 27, 2010
National Investment Unit Trust National Investment Trust Limited Equity 32.0500 31.0900 Dec 27, 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 10.6117 10.5066 Dec 27, 2010
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.6490 10.5436 Dec 27, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.1267 10.9085 Dec 27, 2010
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2981 10.2981 Dec 27, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1967 10.0957 Dec 27, 2010
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 10.1517 10.1517 Dec 27, 2010
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.0145 7.9351 Dec 27, 2010
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.7044 10.3926 Dec 27, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.8327 10.5172 Dec 27, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3190 10.3190 Dec 27, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2668 10.2668 Dec 27, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.7217 7.4968 Dec 27, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 59.1300 57.6500 Dec 27, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.0341 51.5138 Dec 27, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Islamic Fund) Pak Oman Asset Management Company Limited Islamic 60.8900 59.3700 Dec 27, 2010
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4158 100.4158 Dec 27, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4200 100.4158 Dec 27, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 102.7136 102.7136 Dec 24, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.5800 Dec 27, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.5343 101.5343 Dec 27, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.8479 102.8479 Dec 28, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 103.3015 102.2787 Dec 27, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 83.8700 81.8300 Dec 27, 2010
Asset Allocation
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 95.9825 95.9825 Dec 27, 2010
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 95.9825 95.9825 Dec 27, 2010
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 102.0600 102.0600 Dec 27, 2010
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 103.0800 102.0600 Dec 27, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 42.1200 41.0900 Dec 27, 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
Management Limited 135.6400 Dec 27, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 126.5200 Dec 27, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 135.7000 Dec 27, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.0400 Dec 27, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 107.0900 Dec 27, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.8800 Dec 27, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.3400 Dec 27, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 101.9100 Dec 27, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.5500 Dec 27, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.7100 Dec 27, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 124.8400 Dec 27, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.4500 Dec 27, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 130.9800 Dec 27, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 152.1700 Dec 27, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.3300 Dec 27, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.8900 Dec 27, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 134.0800 Dec 27, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 116.9900 Dec 27, 2010
JS Pension Savings Fund-Debt JS Investments Limited 137.1300 Dec 27, 2010
JS Pension Savings Fund-Equity JS Investments Limited 89.2900 Dec 27, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 114.1100 Dec 27, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.9400 Dec 27, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 119.2700 Dec 27, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.9900 Dec 27, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.2600 Dec 27, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 119.6900 Dec 27, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.6800 Dec 27, 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 6.6000 Dec 27, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.8500 Dec 27, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.7500 Dec 27, 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 8.6500 Dec 27, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7800 Dec 27, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.4300 Dec 27, 2010
JS Growth Fund JS Investments Limited Equity 11.0100 Dec 27, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.4400 Dec 27, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.4800 Dec 27, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.2900 Dec 27, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.0500 Dec 27, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.4300 Dec 27, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5600 Dec 27, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 13.0100 Dec 27, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7500 Dec 27, 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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