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Print edition: 2011-01-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 07, 2011)
Mutual Funds Association has issued open-end funds daily prices for Friday (January 07, 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 10.0314 10.0314 Jan 08, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0317 10.0317 Jan 07, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0276 10.0276 Jan 07, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1018 12.7202 Jan 07, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.3689 47.8899 Jan 07, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7400 8.6400 Jan 07, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.6500 31.6500 Jan 07, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.2000 Jan 07, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.1439 50.1439 Jan 06, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.6300 48.5100 Jan 06, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.7600 50.5100 Jan 07, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5100 50.5100 Jan 07, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1200 50.8600 Jan 07, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.5800 65.3100 Jan 07, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.2000 502.2000 Jan 07, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.5520 46.1670 Jan 07, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.3600 58.4400 Jan 07, 2011
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2800 Jan 07, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.6100 Jan 07, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1800 53.5000 Jan 07, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 60.0200 58.8200 Jan 07, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 48.2700 48.2200 Jan 07, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 49.7800 49.7300 Jan 07, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1600 8.0000 Jan 07, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0200 Jan 07, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.4535 50.4535 Jan 08, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.4200 51.7100 Jan 07, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.7900 52.0800 Jan 07, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.4900 45.5600 Jan 06, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6500 9.4552 Jan 07, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.2200 60.9800 Jan 07, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8500 8.6709 Jan 07, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.8297 40.7840 Jan 07, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.7840 39.7644 Jan 07, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 98.0300 96.0700 Jan 07, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 96.0700 95.1100 Jan 07, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.7828 110.9382 Jan 07, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.9382 105.3913 Jan 07, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 106.2812 105.2184 Dec 31, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 105.2184 104.1662 Dec 31, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 104.4586 104.4586 Dec 31, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 523.9900 518.8000 Jan 07, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.9900 512.8600 Jan 07, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 380.9800 371.5500 Jan 07, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.6000 516.6000 Jan 07, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 425.4300 417.0900 Jan 07, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Income 10.4113 10.3082 Dec 31, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6833 10.5775 Dec 31, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.2000 99.2100 Jan 07, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.4000 108.4000 Jan 07, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.7789 112.0974 Jan 07, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.6509 71.9316 Jan 07, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.5187 67.4938 Jan 07, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 79.5000 77.7500 Jan 07, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.5300 105.4700 Jan 07, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 105.1600 105.1600 Jan 07, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.7300 100.7300 Jan 07, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.3700 105.3700 Jan 07, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.2700 100.2700 Jan 07, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.1900 109.9900 Jan 07, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.7400 100.7400 Jan 07, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.1432 103.1432 Jan 07, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.8900 94.0100 Jan 07, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 103.0800 100.5700 Jan 07, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.9818 43.5463 Jan 07, 2011
IGI Income Fund IGI Funds Ltd Income 101.0215 101.0215 Jan 07, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.7800 100.7800 Jan 07, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.8372 100.8372 Jan 07, 2011
IGI Stock Fund IGI Funds Ltd Equity 128.0900 124.9700 Jan 07, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9700 23.2700 Jan 07, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.4200 104.3700 Jan 07, 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 114.6800 105.2600 Jan 07, 2011
JS Cash Fund JS Investments Ltd Money Market 102.9700 101.9500 Jan 08, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.1400 98.1900 Jan 06, 2011
JS Income Fund JS Investments Ltd Income 91.3300 90.4200 Jan 07, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 79.3900 77.0700 Jan 07, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 31.1900 30.5700 Jan 07, 2011
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 85.9400 83.4300 Jan 07, 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 66.7400 Jan 07, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.5900 111.5900 Jan 07, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 109.9600 101.9000 Jan 07, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.7800 106.5800 Jan 07, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 45.2300 44.3200 Jan 07, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.7800 Jan 07, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.2512 101.2287 Jan 07, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Ltd Aggressive Fixed Income 84.0950 83.6745 Jan 07, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 84.0950 84.0950 Jan 07, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 98.3926 97.4087 Jan 07, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.2900 30.5000 Jan 07, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.5696 119.9704 Jan 06, 2011
Lakson Income Fund Lakson Investments Ltd Income 101.9336 100.4271 Jan 06, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.2864 100.2864 Jan 07, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 102.4751 102.4751 Jan 08, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 80.8729 78.4467 Jan 07, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.2761 104.6820 Jan 07, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.1251 100.5470 Jan 07, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 99.7912 Jan 07, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.9000 31.9100 Jan 07, 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 10.6465 10.5411 Jan 07, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6870 10.5812 Jan 07, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3732 11.1502 Jan 07, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3329 10.3329 Jan 07, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4083 10.3052 Jan 07, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2079 10.2079 Jan 07, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0601 7.9803 Jan 07, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0354 10.7140 Jan 07, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1374 10.8130 Jan 07, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3490 10.3490 Jan 07, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3014 10.3014 Jan 07, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0564 7.8217 Jan 07, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 60.4600 58.9500 Jan 07, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.1871 51.6652 Jan 07, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.6500 61.0800 Jan 07, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.7576 100.7576 Jan 08, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.7652 100.7576 Jan 08, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.3902 100.3902 Jan 07, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4600 100.1900 Jan 07, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.9420 101.9420 Jan 07, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.4479 100.4479 Jan 08, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.6725 102.6460 Jan 07, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.2900 84.1900 Jan 07, 2011
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.7523 94.7523 Jan 07, 2011
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.1736 94.7523 Jan 07, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 97.8900 97.8900 Jan 07, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 98.8700 97.8900 Jan 07, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.8200 42.7500 Jan 07, 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 136.1000 Jan 07, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 130.4400 Jan 07, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.1100 Jan 07, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.0200 Jan 06, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.1700 Jan 06, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.0400 Jan 06, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 126.6100 Jan 06, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 105.7600 Jan 06, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 133.7300 Jan 06, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.1200 Jan 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 129.0200 Jan 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 135.9000 Jan 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.3100 Jan 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 158.2400 Jan 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.7100 Jan 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 129.3600 Jan 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 140.5000 Jan 07, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 117.2600 Jan 07, 2011
JS Pension Savings Fund-Debt JS Investments Ltd 137.5500 Jan 07, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.9800 Jan 07, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 114.5000 Jan 07, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.3200 Jan 07, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.0400 Jan 07, 2011
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 103.2800 Jan 07, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.6800 Jan 07, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.7000 Jan 07, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.0100 Jan 07, 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 6.6100 Jan 07, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2800 Jan 07, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.0000 Jan 07, 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 8.8300 Jan 07, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7600 Jan 07, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6200 Jan 06, 2011
JS Growth Fund JS Investments Ltd Equity 11.4000 Jan 07, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.7300 Jan 07, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5200 Jan 07, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.8000 Jan 07, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.7000 Jan 07, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.7500 Jan 07, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.8300 Jan 07, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.5000 Jan 07, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8200 Jan 07, 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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