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Print edition: 2011-02-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 31, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 31, 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 10.1054 10.1054 Jan 31, 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 46.3048 45.8463 Jan 31, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7000 8.6100 Jan 31, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.3000 31.3000 Jan 31, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital Protected 0.0000 55.7000 Jan 31, 2011
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.5100 50.5100 Jan 31, 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 50.9700 50.7200 Jan 31, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7200 50.7200 Jan 31, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5000 51.5000 Jan 31, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.4600 66.1500 Jan 29, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.2900 500.2900 Jan 28, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.6700 500.6700 Jan 31, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6395 46.2519 Jan 31, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.3800 57.5000 Jan 31, 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 48.7600 Jan 31, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4300 52.7900 Jan 31, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 59.7700 58.5700 Jan 31, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.6100 48.5600 Jan 31, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 50.1700 50.1200 Jan 31, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1200 7.9600 Jan 31, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0600 Jan 31, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4117 50.4117 Feb 01, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.5900 50.8900 Jan 31, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.5600 51.8500 Jan 31, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.2300 45.3100 Jan 31, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6600 9.4664 Jan 31, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.6100 60.3800 Jan 31, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9100 8.7256 Jan 31, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.1916 41.1368 Jan 31, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.1368 40.1084 Jan 31, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 94.5700 92.6800 Jan 31, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 92.6800 91.7500 Jan 31, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.1295 111.2763 Jan 31, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.2763 105.7125 Jan 31, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.4131 102.3790 Jan 31, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.3790 101.3552 Jan 31, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.0898 101.0898 Jan 31, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 507.4400 502.4200 Jan 31, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 509.6700 504.6200 Jan 31, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 387.1600 377.5800 Jan 31, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5600 506.5600 Jan 31, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 436.9600 428.3900 Jan 31, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2434 9.1519 Jan 31, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3736 10.2736 Jan 31, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.6400 99.6400 Jan 31, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6400 108.6400 Jan 31, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.4119 111.7359 Jan 31, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.6816 70.9719 Jan 31, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 74.0580 71.9009 Jan 31, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.9400 77.2000 Jan 31, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.2000 106.1300 Jan 31, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.8600 105.8600 Jan 31, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.4700 101.4700 Feb 01, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.1400 106.1400 Jan 31, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.9800 100.9800 Jan 31, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 111.7900 109.6000 Jan 31, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.0500 100.0500 Jan 31, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9080 103.9080 Jan 31, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.9300 95.0300 Jan 31, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 104.4500 101.9000 Jan 31, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.4734 43.0430 Jan 31, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.6762 101.6762 Jan 31, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.4400 101.4200 Jan 31, 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 23.8000 23.1000 Jan 31, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.8400 98.8500 Jan 31, 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 115.1300 105.6600 Jan 31, 2011
JS Cash Fund JS Investments Ltd Money Market 103.7600 102.7300 Feb 01, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 103.1400 100.1300 Jan 28, 2011
JS Income Fund JS Investments Ltd Income 90.3800 90.3800 Jan 31, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 79.2900 76.9800 Jan 31, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.2300 30.6100 Jan 31, 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 85.6200 83.1200 Jan 31, 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 66.4900 Jan 31, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.4400 112.3700 Jan 31, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.3400 102.2500 Jan 31, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.5500 106.3500 Jan 31, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.7200 43.8200 Jan 31, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.0600 Jan 31, 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 79.2386 78.8424 Jan 31, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 79.2386 79.2386 Jan 31, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive Fixed 97.1156 96.1444 Jan 31, 2011
(Formerly KASB Islamic Income Fund)
KASB Stock Market Fund KASB Funds Ltd Equity 31.4600 30.6700 Jan 31, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.9955 120.3839 Jan 31, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.6713 101.1539 Jan 31, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0773 101.0773 Feb 01, 2011
MCB Cash Management MCB Asset Management Co Ltd Money Market 100.1090 100.1090 Feb 01, 2011
Optimizer Fund
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.2644 78.8265 Jan 31, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 103.2315 101.6830 Jan 31, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.2883 100.7061 Jan 31, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.3205 Jan 31, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.0500 32.0500 Jan 31, 2011
National Investment Unit Trust a LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7237 10.6175 Jan 31, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7138 10.6077 Jan 31, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6060 11.3784 Jan 31, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4075 10.4075 Jan 31, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2106 10.1095 Jan 31, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.9458 9.9458 Jan 31, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed 8.1159 8.0355 Jan 31, 2011
(Formerly: NAFA Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1042 10.7808 Jan 31, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1435 10.8189 Jan 31, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.4166 10.4166 Jan 31, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3691 10.3691 Jan 31, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1553 7.9178 Jan 31, 2011
Pak Oman Advantage Asset Allocation FundPak Oman Asset Management Co Ltd Asset Allocation 60.8100 59.2900 Jan 31, 2011
(Formerly: Pak Oman Advantage Stock Fund
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.4008 51.8768 Jan 31, 2011
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.4600 61.8700 Jan 31, 2011
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.2145 100.2145 Jan 31, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.2166 100.2145 Jan 31, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 101.0564 101.0564 Jan 29, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.3800 100.1100 Jan 31, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.7048 102.7048 Jan 31, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2093 101.2093 Feb 01, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.4580 103.4238 Jan 31, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 85.7100 83.6200 Jan 31, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 93.9225 93.9225 Jan 31, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 95.3313 93.9225 Jan 31, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed 98.8300 98.8300 Jan 31, 2011
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed 99.8200 98.8300 Jan 31, 2011
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.2300 43.1500 Jan 31, 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 137.2800 Jan 31, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 132.5800 Jan 31, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 137.0200 Jan 31, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.6300 Jan 31, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 109.9400 Jan 31, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd 121.6200 Jan 31, 2011
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.3100 Jan 31, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 104.2300 Jan 31, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.7100 Jan 31, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 132.9600 Jan 31, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 130.5300 Jan 31, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.7600 Jan 31, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.2100 Jan 31, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 158.4500 Jan 31, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.0800 Jan 31, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 131.4700 Jan 31, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 142.0300 Jan 31, 2011
JS Islamic Pension Savings JS Investments Ltd 117.8900 Jan 31, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 138.4600 Jan 31, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.8700 Jan 31, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 115.3300 Jan 31, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.0000 Jan 31, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.7100 Jan 31, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.8300 Jan 31, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.8600 Jan 31, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.9300 Jan 31, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.8900 Jan 31, 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 6.5000 Jan 31, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4400 Jan 31, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1400 Jan 31, 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 8.9100 Jan 31, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.5700 Jan 31, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5500 Jan 31, 2011
JS Growth Fund JS Investments Ltd Equity 11.3400 Jan 31, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.6700 Jan 31, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.3800 Jan 31, 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 10.8200 Jan 31, 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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