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Print edition: 2011-02-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 23, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 23, 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 Company Limited Money Market 10.1844 10.1844 Feb 23, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1815 10.1815 Feb 22, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1591 10.1591 Feb 22, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.5380 12.1728 Feb 22, 2011
AKD Income Fund AKD Investment Management Limited Income 46.9211 46.4565 Feb 23, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.1100 8.0200 Feb 23, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 31.0500 30.1000 Feb 23, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.8000 Feb 23, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.8542 50.8542 Feb 23, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.1200 47.0400 Feb 22, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.2700 51.0100 Feb 23, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.0100 51.0100 Feb 23, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.8600 51.6000 Feb 23, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 64.9300 61.8400 Feb 22, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.3300 504.3300 Feb 22, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.3650 45.9854 Feb 22, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 57.4900 54.7500 Feb 22, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.5800 Feb 22, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 53.0800 50.5500 Feb 22, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 55.4600 54.3500 Feb 23, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 49.0000 48.9500 Feb 23, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.5800 50.5300 Feb 23, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.8100 7.6500 Feb 23, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.2100 Feb 22, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.7973 50.7973 Feb 24, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.9400 51.2400 Feb 23, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.9100 52.2000 Feb 23, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 43.1600 42.3000 Feb 23, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.1300 8.9451 Feb 23, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 57.7600 56.6000 Feb 23, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.3800 8.2055 Feb 23, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.0895 39.0873 Feb 23, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.0873 38.1101 Feb 23, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 95.0000 93.1000 Feb 23, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 93.1000 92.1700 Feb 23, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 110.6845 107.9174 Feb 23, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 107.9174 102.5215 Feb 23, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.0413 103.0009 Feb 23, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.0009 101.9709 Feb 23, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.9022 101.9022 Feb 23, 2011
Atlas Income Fund Atlas Asset Management Limited Income 506.9000 501.8800 Feb 23, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 512.7800 507.7000 Feb 23, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 372.1500 362.9400 Feb 23, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 510.4800 510.4800 Feb 23, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 418.3700 410.1700 Feb 23, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 8.9179 8.8296 Feb 23, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4525 10.3490 Feb 23, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 97.5200 95.6000 Feb 23, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 104.9000 104.9000 Feb 23, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 112.9635 111.2941 Feb 23, 2011
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 75.5505 74.8025 Feb 23, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 70.6248 68.5677 Feb 23, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 73.1600 71.5500 Feb 23, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 103.5500 102.5200 Feb 23, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 102.5300 102.5300 Feb 23, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.8100 101.8100 Feb 24, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 102.6400 102.6400 Feb 23, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.7400 101.7400 Feb 23, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 105.2200 103.1600 Feb 23, 2011
HBL Income Fund HBL Asset Management Limited Income 97.8800 97.8800 Feb 23, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 101.7976 101.7976 Feb 23, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 94.0700 92.2300 Feb 23, 2011
HBL Stock Fund HBL Asset Management Limited Equity 98.6600 96.2500 Feb 23, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.0021 42.5763 Feb 23, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 102.2743 102.2743 Feb 23, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.0500 102.0300 Feb 23, 2011
IGI Money Market Fund IGI Funds Limited Money Market 102.3524 102.3524 Feb 23, 2011
IGI Stock Fund IGI Funds Limited Equity 122.0500 119.0700 Feb 23, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.0900 21.4400 Feb 23, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 101.9100 100.9000 Feb 23, 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 115.1300 105.6600 Feb 23, 2011
JS Cash Fund JS Investments Limited Money Market 104.5700 103.5300 Feb 24, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 97.9600 95.1000 Feb 22, 2011
JS Income Fund JS Investments Limited Income 92.2300 91.3100 Feb 23, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 73.3300 71.1900 Feb 23, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 28.7900 28.2200 Feb 23, 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 79.9900 77.6600 Feb 23, 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 62.1200 Feb 23, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 123.2600 113.1300 Feb 23, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.1600 102.0900 Feb 23, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 104.5500 101.5000 Feb 23, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 42.5000 41.6500 Feb 23, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 101.0100 Feb 23, 2011
KASB Cash Fund KASB Funds Limited Money Market 101.7970 100.7790 Feb 23, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 78.7629 78.3691 Feb 23, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 78.7629 78.7629 Feb 23, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 96.2790 95.3162 Feb 23, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 29.9400 29.1900 Feb 23, 2011
Lakson Equity Fund Lakson Investments Limited Equity 117.0205 113.6121 Feb 23, 2011
Lakson Income Fund Lakson Investments Limited Income 103.4813 101.9520 Feb 23, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.8473 101.8473 Feb 24, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.8856 100.8856 Feb 24, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.7801 77.3867 Feb 23, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 104.0223 102.4620 Feb 23, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.2290 95.7733 Feb 23, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.6901 Feb 23, 2011
National Investment Unit Trust National Investment Trust Limited Equity 30.3500 29.4600 Feb 23, 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 10.8049 10.6979 Feb 23, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.8170 10.7099 Feb 23, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.2291 11.0089 Feb 23, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2339 10.2339 Feb 23, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.3618 10.2592 Feb 23, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.7572 9.7572 Feb 23, 2011
NAFA Islamic Aggressive
Income Fund (Formerly: NBP Fullerton Asset Management Limited Islamic Aggressive 8.1654 8.0846 Feb 23, 2011
NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.7091 10.3972 Feb 23, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.7059 10.3941 Feb 23, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.2309 10.2309 Feb 23, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.1887 10.1887 Feb 23, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.5505 7.3306 Feb 23, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 57.7900 56.3500 Feb 23, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.7815 52.2537 Feb 23, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly: Pak Oman Asset Management Company Limited Islamic 62.6300 61.0600 Feb 23, 2011
Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.9972 100.9972 Feb 24, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 102.0072 100.9972 Feb 24, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.8699 101.8699 Feb 23, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 104.3700 99.1500 Feb 23, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 103.4398 103.4398 Feb 23, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.9921 101.9921 Feb 24, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 105.2364 104.1945 Feb 23, 2011
United Composite Islamic UBL Fund Managers Limited Islamic 81.0200 79.0400 Feb 23, 2011
Fund Balanced Fund
United Growth & UBL Fund Managers Limited Aggressive 94.2535 94.2535 Feb 23, 2011
Income Fund-Growth Fixed Income
United Growth & UBL Fund Managers Limited Aggressive 95.6673 94.2535 Feb 23, 2011
Income Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 99.4300 99.4300 Feb 23, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 100.4300 99.4300 Feb 23, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.3300 40.3200 Feb 23, 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 138.0900 Feb 23, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 124.9100 Feb 23, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 137.8400 Feb 23, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 131.3100 Feb 23, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 102.8000 Feb 23, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 122.1400 Feb 23, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 128.1300 Feb 22, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 98.6900 Feb 23, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.7000 Feb 23, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.0200 Feb 23, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 122.7800 Feb 23, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.7400 Feb 23, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.3400 Feb 23, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 149.9500 Feb 23, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.5600 Feb 23, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 131.5800 Feb 23, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 135.2300 Feb 23, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.4600 Feb 23, 2011
JS Pension Savings Fund-Debt JS Investments Limited 139.5400 Feb 23, 2011
JS Pension Savings Fund-Equity JS Investments Limited 88.0100 Feb 23, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 116.1900 Feb 23, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.6100 Feb 23, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 118.4200 Feb 23, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.4200 Feb 23, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.4000 Feb 23, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 117.3400 Feb 23, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.6800 Feb 23, 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 Limited Equity 6.4100 Feb 23, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.7500 Feb 23, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.7700 Feb 23, 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 8.8600 Feb 23, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.3100 Feb 23, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.2000 Feb 23, 2011
JS Growth Fund JS Investments Limited Equity 10.6400 Feb 23, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.1500 Feb 23, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3300 Feb 23, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.0500 Feb 22, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 27.6000 Feb 22, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 12.8100 Feb 22, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.1300 Feb 23, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 12.2500 Feb 23, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7000 Feb 23, 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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