Print
Print edition: 2011-01-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 19, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 19, 2011)
========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0700 10.0700 Jan 20, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0705 10.0705 Jan 19, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0622 10.0622 Jan 19, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.5135 13.1199 Jan 19, 2011
AKD Income Fund AKD Investment Management Limited Income 48.4702 47.9902 Jan 19, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.8700 8.7700 Jan 19, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 33.1000 32.1000 Jan 19, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.6600 Jan 19, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.3336 50.3336 Jan 19, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.7400 50.5800 Jan 19, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.9200 50.6700 Jan 19, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.6700 50.6700 Jan 19, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.3100 51.0500 Jan 19, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 70.6500 67.2900 Jan 19, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.1000 504.1000 Jan 19, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.5996 46.2132 Jan 19, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.6000 58.6700 Jan 19, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.3700 Jan 19, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.8400 Jan 19, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 56.5600 53.8700 Jan 19, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 61.3400 60.1100 Jan 19, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.4500 48.4000 Jan 19, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.9700 49.9200 Jan 19, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.2900 8.1200 Jan 19, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0500 Jan 19, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.6410 50.6410 Jan 20, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.2300 51.5200 Jan 19, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.8300 52.1200 Jan 19, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 48.0800 47.1200 Jan 19, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.9000 9.6990 Jan 19, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 63.7100 62.4400 Jan 19, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 9.1100 8.9336 Jan 19, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 42.6348 41.5689 Jan 19, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 41.5689 40.5297 Jan 19, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 95.4100 93.5000 Jan 19, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 93.5000 92.5700 Jan 19, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 115.1546 112.2757 Jan 19, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 112.2757 106.6619 Jan 19, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.0872 102.0563 Jan 19, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.0563 101.0357 Jan 19, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.7060 100.7060 Jan 19, 2011
Atlas Income Fund Atlas Asset Management Limited Income 511.0800 506.0200 Jan 19, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 507.9500 502.9200 Jan 19, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 394.9400 385.1600 Jan 19, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.7500 504.7500 Jan 19, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 441.7000 433.0400 Jan 19, 2011
BMA Chundrigar
Road Saving Fund BMA Asset Management Company Limited Income 9.2240 9.1327 Jan 19, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3390 10.2366 Jan 19, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 105.1000 103.0300 Jan 19, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.8500 108.8500 Jan 19, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.9903 112.3057 Jan 19, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 72.2240 71.5089 Jan 19, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 71.1301 69.0583 Jan 19, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 81.0200 79.2300 Jan 19, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.9000 105.8400 Jan 19, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 105.5100 105.5100 Jan 19, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.1200 101.1200 Jan 20, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.7500 105.7500 Jan 19, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.6400 100.6400 Jan 19, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 115.1500 112.8900 Jan 19, 2011
HBL Income Fund HBL Asset Management Limited Income 102.0700 102.0700 Jan 19, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.5262 103.5262 Jan 19, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 98.0800 96.1600 Jan 19, 2011
HBL Stock Fund HBL Asset Management Limited Equity 106.5900 103.9900 Jan 19, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.7240 43.2911 Jan 19, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.3864 101.3864 Jan 19, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.1100 101.1000 Jan 19, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.2114 101.2114 Jan 19, 2011
IGI Stock Fund IGI Funds Limited Equity 132.9200 129.6800 Jan 19, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 24.6200 23.9000 Jan 19, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 105.7100 104.6600 Jan 19, 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 115.1900 105.7200 Jan 19, 2011
JS Cash Fund JS Investments Limited Money Market 103.3700 102.3400 Jan 20, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 104.2700 101.2300 Jan 18, 2011
JS Income Fund JS Investments Limited Income 91.7200 90.8100 Jan 19, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 82.5200 80.1100 Jan 19, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 32.0800 31.4500 Jan 19, 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 88.3000 85.7200 Jan 19, 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 68.5700 Jan 19, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.0100 111.9800 Jan 19, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.4000 102.3100 Jan 19, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 112.7400 109.4500 Jan 19, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 45.6200 44.7000 Jan 19, 2011
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 100.0700 Jan 19, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.6369 101.6105 Jan 19, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 83.4621 83.0448 Jan 19, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 83.4621 83.4621 Jan 19, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 98.6721 97.6854 Jan 19, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 32.1000 31.2900 Jan 19, 2011
Lakson Equity Fund Lakson Investments Limited Equity 126.3563 122.6760 Jan 19, 2011
Lakson Income Fund Lakson Investments Limited Income 102.3585 100.8458 Jan 19, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.7005 100.7005 Jan 20, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.8639 102.8639 Jan 20, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.8814 79.4250 Jan 19, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.7961 105.1942 Jan 19, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 105.7928 103.1480 Jan 19, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.1017 Jan 19, 2011
National Investment Unit Trust National Investment Trust Limited Equity 33.9000 32.8700 Jan 19, 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 10.6866 10.5808 Jan 19, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.7174 10.6113 Jan 19, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.7402 11.5100 Jan 19, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3707 10.3707 Jan 19, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.5037 10.3997 Jan 19, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 10.1239 10.1239 Jan 19, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.0709 7.9910 Jan 19, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.2994 10.9703 Jan 19, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.3911 11.0593 Jan 19, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3823 10.3823 Jan 19, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3359 10.3359 Jan 19, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.3222 8.0798 Jan 19, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 62.2400 60.6800 Jan 19, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.3297 51.8064 Jan 19, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 65.2500 63.6200 Jan 19, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 101.1283 101.1283 Jan 20, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 102.1396 101.1283 Jan 20, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.7563 100.7563 Jan 19, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.8000 100.5100 Jan 19, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.3232 102.3232 Jan 19, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.8375 100.8375 Jan 20, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.0701 103.0397 Jan 19, 2011
United Composite Islamic UBL Fund Managers Limited Islamic 88.2600 86.1100 Jan 19, 2011
Fund Balanced Fund
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 94.8741 94.8741 Jan 19, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 96.2972 94.8741 Jan 19, 2011
Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 98.2500 98.2500 Jan 19, 2011
Fund-Growth Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 99.2300 98.2500 Jan 19, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 45.5800 44.4700 Jan 19, 2011
========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
========================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
========================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 136.6100 Jan 19, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 136.4300 Jan 19, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.5600 Jan 19, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.4300 Jan 19, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 114.5700 Jan 19, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.3400 Jan 19, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.8400 Jan 19, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 108.1800 Jan 19, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 134.2500 Jan 19, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.6100 Jan 19, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 133.4600 Jan 19, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 136.4000 Jan 19, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.5300 Jan 19, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 163.3800 Jan 19, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.0200 Jan 19, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 130.4600 Jan 19, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 145.8500 Jan 19, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.5600 Jan 19, 2011
JS Pension Savings Fund-Debt JS Investments Limited 137.9800 Jan 19, 2011
JS Pension Savings Fund-Equity JS Investments Limited 93.9300 Jan 19, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 114.9200 Jan 19, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.6600 Jan 19, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 129.5000 Jan 19, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.5400 Jan 19, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.9300 Jan 19, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 128.6100 Jan 19, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 106.3800 Jan 19, 2011
========================================================================================================================================
CLOSED-END FUND NAVs:
========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.7000 Jan 19, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.7600 Jan 19, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.3100 Jan 19, 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 8.9800 Jan 19, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7700 Jan 19, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.7100 Jan 19, 2011
JS Growth Fund JS Investments Limited Equity 11.6800 Jan 19, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.9300 Jan 19, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.5700 Jan 19, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 12.1400 Jan 19, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 30.6100 Jan 19, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 14.1600 Jan 19, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.9200 Jan 19, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.6400 Jan 19, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8600 Jan 19, 2011
========================================================================================================================================
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).
More Stories
Comments
Comments are closed for this article.