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Print edition: 2011-01-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 10, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 10, 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 10.0380 10.0380 Jan 10, 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 48.3728 47.8938 Jan 10, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.6800 8.5800 Jan 10, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.7000 31.7000 Jan 10, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.2200 Jan 10, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2020 50.2020 Jan 10, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 49.8600 48.7400 Jan 07, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.7600 50.5100 Jan 10, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5100 50.5100 Jan 10, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.1600 50.9000 Jan 10, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.4400 65.1800 Jan 10, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.3700 502.3700 Jan 08, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.5600 46.1748 Jan 08, 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 08, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.6200 Jan 08, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1800 53.5000 Jan 08, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 59.8100 58.6100 Jan 10, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Ltd Income 48.3200 48.2700 Jan 10, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 49.8300 49.7800 Jan 10, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.1500 7.9900 Jan 10, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0300 Jan 10, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5038 50.5038 Jan 11, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.6700 51.9600 Jan 10, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.9300 52.2200 Jan 10, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.6700 45.7400 Jan 10, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.6400 9.4528 Jan 10, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.1400 60.9000 Jan 10, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.8700 8.6866 Jan 10, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.7709 40.7266 Jan 10, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.7266 39.7084 Jan 10, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 98.1500 96.1900 Jan 10, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 96.1900 95.2300 Jan 10, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 113.6644 110.8228 Jan 10, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 105.2817 110.8228 Jan 10, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.8369 101.8085 Jan 10, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.8085 100.7904 Jan 10, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4167 100.4167 Jan 10, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 524.7400 519.5400 Jan 10, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 518.4200 513.2900 Jan 10, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 381.1100 371.6800 Jan 10, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.1200 517.1200 Jan 10, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 426.4300 418.0700 Jan 10, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Income 10.4017 10.2987 Jan 10, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3109 10.2088 Jan 10, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 101.2800 99.2900 Jan 10, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.4800 108.4800 Jan 10, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.4051 111.7292 Jan 10, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.6140 71.8951 Jan 10, 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 79.3100 77.5600 Jan 10, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.6300 105.5700 Jan 10, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 105.2500 105.2500 Jan 10, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.8500 100.8500 Jan 11, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.4700 105.4700 Jan 10, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.3600 100.3600 Jan 10, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 112.1800 109.9800 Jan 10, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7100 101.7100 Jan 10, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2425 103.2425 Jan 10, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.9700 94.0900 Jan 10, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 103.2400 100.7200 Jan 10, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.9909 43.5553 Jan 10, 2011
IGI Income Fund IGI Funds Ltd Income 101.0439 101.0439 Jan 10, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.8600 100.8600 Jan 10, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 100.9318 100.9318 Jan 10, 2011
IGI Stock Fund IGI Funds Ltd Equity 128.0000 124.8800 Jan 10, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.9300 23.2300 Jan 10, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.4200 104.3700 Jan 10, 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 114.7500 105.3100 Jan 10, 2011
JS Cash Fund JS Investments Ltd Money Market 103.0800 102.0500 Jan 11, 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 91.4400 90.5300 Jan 10, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 78.8100 76.5100 Jan 10, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 31.0900 30.4800 Jan 10, 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 85.8300 83.3300 Jan 10, 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 66.6600 Jan 10, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.6900 111.6900 Jan 10, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.0000 101.9400 Jan 10, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 109.7300 106.5300 Jan 10, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 45.1600 44.2500 Jan 10, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.8700 Jan 10, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.3536 101.3301 Jan 10, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Ltd Aggressive Fixed Income 83.7694 83.3506 Jan 10, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 83.7694 83.7694 Jan 10, 2011
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 98.4437 97.4593 Jan 10, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.3300 30.5400 Jan 10, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 123.9639 120.3533 Jan 10, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.0640 100.5556 Jan 10, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.4168 100.4168 Jan 11, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 102.5696 102.5696 Jan 11, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 80.8151 78.3906 Jan 10, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.3677 104.7722 Jan 10, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.0414 100.4654 Jan 10, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 99.8555 Jan 10, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 32.8500 31.8800 Jan 10, 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 10.6571 10.5516 Jan 10, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6733 10.5676 Jan 10, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.3996 11.1761 Jan 10, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3432 10.3432 Jan 10, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5159 10.4118 Jan 10, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 10.2521 10.2521 Jan 10, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0428 7.9632 Jan 10, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.0342 10.7128 Jan 10, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.1548 10.8299 Jan 10, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3573 10.3573 Jan 10, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3103 10.3103 Jan 10, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.0465 7.8121 Jan 10, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 60.5600 59.0500 Jan 10, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2206 51.6984 Jan 10, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 62.7300 61.1600 Jan 10, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.8639 100.8639 Jan 11, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.8725 100.8639 Jan 11, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.4864 100.4864 Jan 10, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.4300 100.1600 Jan 10, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.0367 102.0367 Jan 10, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.5492 100.5492 Jan 11, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.7695 102.7421 Jan 10, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 86.0800 83.9800 Jan 10, 2011
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.8150 94.8150 Jan 10, 2011
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.2372 94.8150 Jan 10, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 97.9800 97.9800 Jan 10, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 98.9600 97.9800 Jan 10, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 43.7400 42.6700 Jan 10, 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 136.2300 Jan 10, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 130.1500 Jan 10, 2011
Management Ltd
Meezan Tahaffuz Pension Fund-Money Marke Al Meezan Investment 136.2200 Jan 10, 2011
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.1400 Jan 10, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 110.7200 Jan 10, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.1400 Jan 10, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.5200 Jan 10, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 106.0200 Jan 10, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 133.9100 Jan 10, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.2200 Jan 10, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 129.1800 Jan 10, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.0400 Jan 10, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.3500 Jan 10, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 157.8300 Jan 10, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.8000 Jan 10, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 130.1300 Jan 10, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 140.6000 Jan 10, 2011
JS Islamic Pension Savings JS Investments Ltd 117.3400 Jan 10, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 137.6800 Jan 10, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 91.7000 Jan 10, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 114.6200 Jan 10, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.4000 Jan 10, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.7400 Jan 10, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.3400 Jan 10, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.7800 Jan 10, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 124.5300 Jan 10, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.1100 Jan 10, 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 6.5900 Jan 10, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2500 Jan 10, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.9900 Jan 10, 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 8.8400 Jan 10, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8000 Jan 10, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6500 Jan 10, 2011
JS Growth Fund JS Investments Ltd Equity 11.3500 Jan 10, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.7200 Jan 10, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5200 Jan 10, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.7900 Jan 10, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.6200 Jan 10, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.7300 Jan 10, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.7900 Jan 10, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.4300 Jan 10, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8200 Jan 10, 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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