Print
Print edition: 2010-12-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (December 20, 2010)
Mutual Funds Association has issued open-end funds daily prices for Monday (December 20, 2010)
===============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2491 10.2491 Dec 21, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.2443 10.2443 Dec 20, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2097 10.2097 Dec 20, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.4595 12.0966 Dec 20, 2010
AKD Income Fund AKD Investment Management Ltd Income 47.8910 47.4167 Dec 20, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3600 8.2700 Dec 20, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.9000 29.9500 Dec 20, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5600 Dec 20, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.1400 51.1400 Dec 20, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.1100 46.0500 Dec 20, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.1200 51.8600 Dec 20, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8600 51.8600 Dec 20, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.4800 51.2200 Dec 20, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.4600 62.3400 Dec 20, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.5500 503.5500 Dec 20, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.2515 47.8170 Dec 20, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.2000 58.2900 Dec 20, 2010
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 53.7400 Dec 20, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 51.9300 Dec 20, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1500 54.4300 Dec 20, 2010
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 57.3700 56.2200 Dec 20, 2010
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.0200 47.9700 Dec 20, 2010
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.4900 49.4400 Dec 20, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.8800 7.7200 Dec 20, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.9800 Dec 20, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5880 50.5880 Dec 21, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.5400 51.8300 Dec 20, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 53.8200 53.0900 Dec 20, 2010
Pakistan Int''l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 44.4600 43.5700 Dec 20, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 58.8600 57.6800 Dec 20, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.4000 8.2258 Dec 20, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.9026 39.8800 Dec 20, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8800 38.8830 Dec 20, 2010
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 97.3300 95.3800 Dec 20, 2010
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 95.3800 94.4300 Dec 20, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 112.5081 109.6954 Dec 20, 2010
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 109.6954 104.2106 Dec 20, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 104.9688 103.9191 Dec 20, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 103.9191 102.8799 Dec 20, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 104.0958 104.0958 Dec 20, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 519.5000 514.3600 Dec 20, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 515.5400 510.4400 Dec 20, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 362.5400 353.5700 Dec 20, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.8200 513.8200 Dec 20, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 406.7800 398.8000 Dec 20, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 10.2873 10.1854 Dec 20, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6480 10.5426 Dec 20, 2010
Crosby Dragon Fund Crosby Asset Management (Pak) Ltd Equity 96.5900 94.6900 Dec 20, 2010
Crosby Phoenix Fund Crosby Asset Management (Pak) Ltd Income 106.9900 106.9900 Dec 20, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 118.1345 116.3887 Dec 20, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.1575 70.4529 Dec 20, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.5315 64.5936 Dec 15, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.9500 75.2500 Dec 15, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.7000 104.6500 Dec 15, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.1700 104.1700 Dec 15, 2010
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.2100 100.2100 Dec 20, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.6200 104.6200 Dec 15, 2010
First Habib Income Fund Habib Asset Management Ltd Income 102.3200 102.3200 Dec 20, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 110.0500 107.8900 Dec 20, 2010
HBL Income Fund HBL Asset Management Ltd Income 100.0300 100.0300 Dec 20, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5389 102.5389 Dec 20, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.7400 90.9200 Dec 20, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 98.7500 96.3400 Dec 20, 2010
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.7307 43.2977 Dec 20, 2010
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.6665 102.6665 Dec 20, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.4000 102.3700 Dec 20, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 102.7613 102.7613 Dec 20, 2010
IGI Stock Fund IGI Funds Ltd Equity 121.9400 118.9600 Dec 20, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.1100 22.4300 Dec 20, 2010
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 104.2500 103.2100 Dec 20, 2010
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 113.7900 104.4400 Dec 20, 2010
JS Cash Fund JS Investments Ltd Money Market 104.4100 103.3700 Dec 21, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 96.9900 94.1600 Dec 15, 2010
JS Income Fund JS Investments Ltd Income 92.7500 91.8300 Dec 20, 2010
JS Islamic Fund JS Investments Ltd Islamic Equity 72.7300 70.6100 Dec 20, 2010
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.7500 29.1600 Dec 20, 2010
(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 81.8700 79.4800 Dec 20, 2010
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 63.5800 Dec 20, 2010
JS Principal Secure Fund I JS Investments Ltd Capital Protected 119.9900 110.1300 Dec 20, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 109.0400 101.0600 Dec 20, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 105.8900 102.8000 Dec 20, 2010
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 43.8900 43.0100 Dec 15, 2010
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.5400 Dec 20, 2010
KASB Cash Fund KASB Funds Ltd Money Market 101.6816 100.6648 Dec 20, 2010
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 82.9492 82.5345 Dec 20, 2010
(Formerly KASB Liquid Fund with
contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 82.9492 82.9492 Dec 20, 2010
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 97.6290 96.6527 Dec 20, 2010
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 29.8600 29.1100 Dec 15, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 120.5674 117.0557 Dec 20, 2010
Lakson Income Fund Lakson Investments Ltd Income 104.3788 102.8362 Dec 20, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5692 102.5692 Dec 21, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 101.8727 101.8727 Dec 20, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 78.7089 76.3476 Dec 15, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.5188 103.9360 Dec 18, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 97.9784 95.5289 Dec 15, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 99.1833 Dec 15, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 31.5000 30.5800 Dec 20, 2010
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 10.5901 10.4852 Dec 20, 2010
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6114 10.5063 Dec 20, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.0437 10.8272 Dec 20, 2010
NAFA Cash Fund NBP Fullerton Asset Management Ltd Income 10.0943 10.0943 Dec 20, 2010
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2772 10.2772 Dec 20, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1597 10.0591 Dec 20, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Islamic Income 7.9880 7.9089 Dec 20, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.6006 10.2918 Dec 20, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.7332 10.4206 Dec 20, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3003 10.3003 Dec 20, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2475 10.2475 Dec 20, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6528 7.4299 Dec 20, 2010
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 59.1100 57.6300 Dec 20, 2010
(Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.9495 51.4300 Dec 20, 2010
Pak Oman Islamic
Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 60.2900 58.7800 Dec 20, 2010
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.5949 102.5949 Dec 20, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 99.2000 Dec 20, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.3152 101.3152 Dec 20, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6341 102.6341 Dec 21, 2010
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.0839 102.0633 Dec 20, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 82.2100 80.2000 Dec 20, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 96.7194 96.7194 Dec 20, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 98.1702 96.7194 Dec 20, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 102.3300 102.3300 Dec 20, 2010
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 103.3500 102.3300 Dec 20, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 41.2900 40.2800 Dec 20, 2010
===============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 136.3500 Dec 20, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 124.5100 Dec 20, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 135.4500 Dec 20, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 129.7500 Dec 20, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 104.2700 Dec 20, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 120.7300 Dec 20, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 125.8300 Dec 20, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 99.6100 Dec 20, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 133.2900 Dec 20, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 132.1400 Dec 20, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 123.4000 Dec 20, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 135.1700 Dec 20, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 130.6300 Dec 20, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 149.9500 Dec 20, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.0100 Dec 20, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 128.7100 Dec 20, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 134.2500 Dec 20, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 116.8200 Dec 20, 2010
JS Pension Savings Fund-Debt JS Investments Ltd 136.8500 Dec 20, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 88.2700 Dec 20, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 113.8900 Dec 20, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 103.7500 Dec 20, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 116.4500 Dec 20, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 102.8100 Dec 20, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.9500 Dec 20, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 117.2700 Dec 20, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.4800 Dec 20, 2010
===============================================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 6.4300 Dec 20, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.6200 Dec 20, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.6000 Dec 20, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Pakistan Premier Fund Ltd Arif Habib Investments Ltd Equity 9.2902 Dec 14, 2010
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.5900 Dec 20, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7000 Dec 20, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 8.4200 Dec 20, 2010
JS Growth Fund JS Investments Ltd Equity 10.7100 Dec 20, 2010
JS Value Fund Ltd JS Investments Ltd Balanced 10.3600 Dec 20, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.3900 Dec 20, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.2900 Dec 20, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.9000 Dec 20, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.3700 Dec 20, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.4600 Dec 20, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.8200 Dec 20, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7200 Dec 20, 2010
===============================================================================================================================================
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).
More Stories
Comments
Comments are closed for this article.