Print
Print edition: 2011-01-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 20, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 20, 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 48.4851 48.0050 Jan 20, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.7500 8.6600 Jan 20, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.3500 31.3500 Jan 20, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.5800 Jan 20, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.3484 50.3484 Jan 20, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.0000 49.8500 Jan 20, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.9400 50.6900 Jan 20, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.6900 50.6900 Jan 20, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.3200 51.0600 Jan 20, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 69.3700 66.0700 Jan 20, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.2700 504.2700 Jan 20, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.6112 46.2245 Jan 20, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 60.7100 57.8200 Jan 20, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.3100 Jan 20, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.7500 Jan 20, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.7700 53.1100 Jan 20, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 60.4000 59.1900 Jan 20, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.4700 48.4200 Jan 20, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.9900 49.9400 Jan 20, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1900 8.0300 Jan 20, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0500 Jan 20, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.6585 50.6585 Jan 21, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.9700 51.2700 Jan 20, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.3500 51.6400 Jan 20, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 47.0700 46.1300 Jan 20, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.7300 9.5447 Jan 20, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 62.6500 61.4000 Jan 20, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9600 8.7819 Jan 20, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 42.4244 41.3638 Jan 20, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 41.3638 40.3297 Jan 20, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 95.4400 93.5300 Jan 20, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 93.5300 92.6000 Jan 20, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 114.5855 111.7209 Jan 20, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 111.7209 106.1349 Jan 20, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.1148 102.0837 Jan 20, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.0837 101.0629 Jan 20, 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 511.1800 506.1200 Jan 20, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.0800 503.0500 Jan 20, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 389.0000 379.3700 Jan 20, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.9300 504.9300 Jan 20, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 436.7300 428.1700 Jan 20, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2249 9.1336 Jan 20, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3422 10.2398 Jan 20, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 103.2300 101.2000 Jan 20, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.8800 108.8800 Jan 20, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.9060 112.2227 Jan 20, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 72.2432 71.5279 Jan 20, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 68.7567 66.7540 Jan 20, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 80.4000 78.6300 Jan 20, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.9300 105.8700 Jan 20, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 105.5400 105.5400 Jan 20, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.1500 101.1500 Jan 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.7800 105.7800 Jan 20, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.6700 100.6700 Jan 20, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 113.0100 110.7900 Jan 20, 2011
HBL Income Fund HBL Asset Management Limited Income 101.2800 101.2800 Jan 20, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.5657 103.5657 Jan 20, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.3600 95.4500 Jan 20, 2011
HBL Stock Fund HBL Asset Management Limited Equity 105.2100 102.6400 Jan 20, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.7232 43.2903 Jan 20, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.4114 101.4114 Jan 20, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.1400 101.1300 Jan 20, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.2114 101.2114 Jan 19, 2011
IGI Stock Fund IGI Funds Limited Equity 130.8200 127.6300 Jan 20, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 24.2300 23.5200 Jan 20, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 105.7400 104.6900 Jan 20, 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 115.0800 105.6200 Jan 20, 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 103.9200 100.8900 Jan 19, 2011
JS Income Fund JS Investments Limited Income 91.7500 90.8400 Jan 20, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 81.2900 78.9200 Jan 20, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.5400 30.9200 Jan 20, 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 122.0500 112.0200 Jan 20, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.2100 102.1400 Jan 20, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 111.4400 10.1900 Jan 20, 2011
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Limited Asset Allocation 45.3000 44.3900 Jan 20, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.0400 Jan 20, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.6713 101.6446 Jan 20, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 82.5374 82.1247 Jan 20, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 82.5374 82.5374 Jan 20, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 98.6975 97.7105 Jan 20, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.6300 30.8400 Jan 20, 2011
Lakson Equity Fund Lakson Investments Limited Equity 124.9128 121.2745 Jan 20, 2011
Lakson Income Fund Lakson Investments Limited Income 102.3912 100.8780 Jan 20, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.7333 100.7333 Jan 21, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.9011 102.9011 Jan 21, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.2715 78.8334 Jan 20, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.7365 105.1355 Jan 20, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 104.0296 101.4289 Jan 20, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.1044 Jan 20, 2011
National Investment Unit Trust National Investment Trust Limited Equity 33.3500 32.3600 Jan 20, 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 10.6901 10.5843 Jan 20, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.7213 10.6151 Jan 20, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6492 11.4208 Jan 20, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3742 10.3742 Jan 20, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.4049 10.3019 Jan 20, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.0804 10.0804 Jan 20, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.0736 7.9937 Jan 20, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.2008 10.8746 Jan 20, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.2721 10.9438 Jan 20, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3851 10.3851 Jan 20, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3388 10.3388 Jan 20, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.1806 7.9423 Jan 20, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 61.0700 59.5400 Jan 20, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.3415 51.8181 Jan 20, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic Asset 63.7800 62.1900 Jan 20, 2011
Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 101.1621 101.1621 Jan 21, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 102.1737 101.1621 Jan 21, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.7887 100.7887 Jan 20, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.4800 100.2100 Jan 20, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.3555 102.3555 Jan 20, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.8733 100.8733 Jan 21, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.1036 103.0729 Jan 20, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic Balanced Fund 87.2400 85.1100 Jan 20, 2011
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 94.8790 94.8790 Jan 20, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 96.3022 94.8790 Jan 20, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 98.3300 98.3300 Jan 20, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 99.3100 98.3300 Jan 20, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.7000 43.6100 Jan 20, 2011
==========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==========================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
==========================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 136.6500 Jan 20, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.1300 Jan 20, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.6000 Jan 20, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.4600 Jan 20, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 111.9800 Jan 20, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.3600 Jan 20, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.2900 Jan 20, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 106.2000 Jan 20, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 134.3000 Jan 20, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.6500 Jan 20, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 131.4500 Jan 20, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 136.4500 Jan 20, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.5500 Jan 20, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 160.4600 Jan 20, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.0400 Jan 20, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 130.5000 Jan 20, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 143.8100 Jan 20, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.5900 Jan 20, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.0200 Jan 20, 2011
JS Pension Savings Fund-Equity JS Investments Limited 92.7200 Jan 20, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 114.9600 Jan 20, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.6800 Jan 20, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 127.1000 Jan 20, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.5600 Jan 20, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.9700 Jan 20, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 125.9000 Jan 20, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 106.4100 Jan 20, 2011
==========================================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.5700 Jan 20, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.5700 Jan 20, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.2000 Jan 20, 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 20, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7700 Jan 20, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6300 Jan 20, 2011
JS Growth Fund JS Investments Limited Equity 11.5300 Jan 20, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7900 Jan 20, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.5700 Jan 20, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.9500 Jan 20, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 30.1300 Jan 20, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.9400 Jan 20, 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 10.8300 Jan 20, 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.