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Print edition: 2011-01-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 25, 2011)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 25, 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 10.0859 10.0859 Jan 25, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0861 10.0861 Jan 24, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0767 10.0767 Jan 24, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2368 12.8513 Jan 24, 2011
AKD Income Fund AKD Investment Management Ltd Income 46.2276 45.7699 Jan 25, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7800 8.6900 Jan 25, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.5000 31.5000 Jan 25, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.6700 Jan 25, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.4221 50.4221 Jan 25, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 50.9900 49.8400 Jan 25, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8700 50.6200 Jan 25, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6200 50.6200 Jan 25, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4000 51.1400 Jan 25, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.5200 66.2100 Jan 25, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.0200 505.0200 Jan 25, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6041 46.2176 Jan 25, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.7500 57.8600 Jan 25, 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 48.7800 Jan 25, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.9000 53.2400 Jan 25, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 60.6600 59.4500 Jan 25, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.5400 48.4900 Jan 25, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.0800 50.0300 Jan 25, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1900 8.0300 Jan 25, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0500 Jan 25, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.7229 50.7229 Jan 25, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.9200 51.2200 Jan 25, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.4600 51.7500 Jan 25, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.6700 45.7400 Jan 25, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7400 9.5486 Jan 25, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.4800 61.2300 Jan 25, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9900 8.8099 Jan 25, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.3619 41.3029 Jan 25, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3029 40.2703 Jan 25, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 94.3700 92.4800 Jan 25, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 92.4800 91.5600 Jan 25, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.4389 111.5779 Jan 25, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.5779 105.9990 Jan 25, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.7539 101.7264 Jan 25, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.7264 100.7091 Jan 25, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.9009 100.9009 Jan 25, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 507.0000 501.9800 Jan 25, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.8400 503.8000 Jan 25, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 389.0700 379.4400 Jan 25, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7100 505.7100 Jan 25, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 438.6700 430.0700 Jan 25, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2367 9.1452 Jan 25, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3580 10.2554 Jan 25, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.0400 101.0100 Jan 25, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 109.0500 109.0500 Jan 25, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 111.6546 110.0045 Jan 25, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 70.6392 69.9398 Jan 25, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.9310 66.9233 Jan 25, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.2900 77.5400 Jan 25, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.0100 105.9500 Jan 25, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.6800 105.6800 Jan 25, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.3000 101.3000 Jan 26, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.9400 105.9400 Jan 25, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.8200 100.8200 Jan 25, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.2500 111.0300 Jan 25, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0100 100.0100 Jan 25, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7235 103.7235 Jan 25, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5000 95.5900 Jan 25, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 105.5000 102.9300 Jan 25, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.4728 43.0424 Jan 25, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.5582 101.5582 Jan 25, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.2700 101.2600 Jan 25, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.4026 101.4026 Jan 25, 2011
IGI Stock Fund IGI Funds Ltd Equity 129.9800 126.8100 Jan 24, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.1100 23.4000 Jan 25, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.6500 98.6600 Jan 25, 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 115.0700 105.6100 Jan 25, 2011
JS Cash Fund JS Investments Ltd Money Market 103.5700 102.5400 Jan 26, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.2700 99.2900 Jan 24, 2011
JS Income Fund JS Investments Ltd Income 91.1900 90.2800 Jan 25, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 80.8300 78.4700 Jan 25, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.6900 31.0600 Jan 25, 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 86.5700 84.0400 Jan 25, 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 67.2300 Jan 25, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.2300 112.1800 Jan 25, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.2400 102.1700 Jan 25, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 110.4700 107.2500 Jan 25, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.8800 43.9800 Jan 25, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.9000 Jan 25, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.8306 101.8023 Jan 25, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.1393 78.7436 Jan 25, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.1393 79.1393 Jan 25, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 96.9547 95.9852 Jan 25, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.7400 30.9400 Jan 25, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.2277 121.5802 Jan 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.5122 100.9972 Jan 25, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8934 100.8934 Jan 26, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 103.0601 103.0601 Jan 26, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.4982 79.0533 Jan 25, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.1349 104.5429 Jan 25, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 104.5216 101.9086 Jan 25, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.2106 Jan 25, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.5000 32.5200 Jan 25, 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 10.7062 10.6002 Jan 25, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6950 10.5891 Jan 25, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6470 11.4186 Jan 25, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3897 10.3897 Jan 25, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1998 10.0988 Jan 25, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9277 9.9277 Jan 25, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9444 7.8657 Jan 25, 2011
(Formerly: NAFA Islamic Income Fund Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1641 10.8389 Jan 25, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1693 10.8440 Jan 25, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3994 10.3994 Jan 25, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3529 10.3529 Jan 25, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.2443 8.0042 Jan 25, 2011
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 60.9700 59.4500 Jan 25, 2011
(Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.3207 51.7975 Jan 25, 2011
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.9300 62.3300 Jan 25, 2011
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.3052 101.3052 Jan 25, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.3183 101.3052 Jan 25, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.9407 100.9407 Jan 25, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 100.1800 Jan 25, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.5148 102.5148 Jan 25, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0285 101.0285 Jan 26, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.2631 103.2308 Jan 25, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.2600 84.1600 Jan 25, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.8733 93.8733 Jan 25, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.2814 93.8733 Jan 25, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.6600 98.6600 Jan 25, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.6400 98.6600 Jan 25, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.7900 43.7000 Jan 25, 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 137.0500 Jan 25, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.1200 Jan 25, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 136.7900 Jan 25, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.4400 Jan 25, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.4100 Jan 25, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.4800 Jan 25, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.1100 Jan 25, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 105.9400 Jan 25, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.5000 Jan 25, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 132.7200 Jan 25, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 131.8800 Jan 25, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.5400 Jan 25, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.0900 Jan 25, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.1200 Jan 25, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.9400 Jan 25, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.2500 Jan 25, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 143.3400 Jan 25, 2011
JS Islamic Pension Savings JS Investments Ltd 117.7100 Jan 25, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 138.2300 Jan 25, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 92.6500 Jan 25, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 115.1300 Jan 25, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.8300 Jan 25, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.8500 Jan 25, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.6700 Jan 25, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.9600 Jan 25, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.1600 Jan 25, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.7300 Jan 25, 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 6.5800 Jan 25, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5800 Jan 25, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2100 Jan 25, 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 8.8800 Jan 25, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6300 Jan 25, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6400 Jan 25, 2011
JS Growth Fund JS Investments Ltd Equity 11.5300 Jan 25, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.8000 Jan 25, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.3700 Jan 25, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.9700 Jan 25, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 30.3100 Jan 25, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 14.0100 Jan 25, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.8200 Jan 25, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.4600 Jan 25, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8400 Jan 25, 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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