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Print edition: 2010-12-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 24, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 24, 2010)
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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 10.2581 10.2581 Dec 24, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.2533 10.2533 Dec 23, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.2189 10.2189 Dec 23, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.4083 12.0469 Dec 23, 2010
AKD Income Fund AKD Investment Management Ltd Income 47.9597 47.4848 Dec 24, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3700 8.2800 Dec 24, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 31.8000 30.8000 Dec 24, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.7000 Dec 24, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.2000 51.2000 Dec 24, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.5100 46.4400 Dec 24, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 52.0600 51.8000 Dec 24, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.8000 51.8000 Dec 24, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5400 51.2800 Dec 24, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.4400 62.3200 Dec 24, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.1100 504.1100 Dec 24, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.2833 47.8479 Dec 24, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.2000 58.2900 Dec 23, 2010
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 53.7700 Dec 24, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 52.0500 Dec 24, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.0500 54.3300 Dec 24, 2010
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 57.4800 56.3300 Dec 24, 2010
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.0800 48.0300 Dec 24, 2010
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.5500 49.5000 Dec 24, 2010
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.9400 7.7800 Dec 24, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 9.9800 Dec 24, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6311 50.6311 Dec 24, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.6000 51.8900 Dec 24, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 53.8900 53.1600 Dec 24, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 44.8800 43.9800 Dec 24, 2010
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.2800 9.0900 Dec 24, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 59.4500 58.2600 Dec 24, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.4600 8.2900 Dec 24, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.9622 39.9381 Dec 24, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.9381 38.9396 Dec 24, 2010
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 97.2000 95.2600 Dec 24, 2010
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 95.2600 94.3100 Dec 24, 2010
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 112.5317 109.7184 Dec 24, 2010
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 109.7184 104.2325 Dec 24, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 105.0841 104.0333 Dec 24, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.0333 102.9930 Dec 24, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 104.2195 104.2195 Dec 24, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 519.8700 514.7200 Dec 24, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.0800 510.9700 Dec 24, 2010
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 364.1200 355.1000 Dec 24, 2010
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.3900 514.6900 Dec 24, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 406.5100 398.5400 Dec 24, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 10.2928 10.1909 Dec 24, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6601 10.5546 Dec 24, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 95.5900 93.7100 Dec 23, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 107.0900 107.0900 Dec 24, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 118.9835 117.2251 Dec 24, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.2627 70.5572 Dec 24, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.6507 64.7094 Dec 23, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.5700 74.8800 Dec 23, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.9300 104.8800 Dec 23, 2010
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 104.4000 104.4000 Dec 23, 2010
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.3300 100.3300 Dec 24, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.8700 104.8700 Dec 23, 2010
First Habib Income Fund Habib Asset Management Ltd Income 102.4400 102.4400 Dec 24, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 111.1100 108.9300 Dec 24, 2010
HBL Income Fund HBL Asset Management Ltd Income 100.1700 100.1700 Dec 24, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.6588 102.6588 Dec 24, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.8400 91.0200 Dec 24, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 98.7900 96.3800 Dec 24, 2010
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.6946 43.2620 Dec 24, 2010
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 102.7734 102.7734 Dec 24, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.5000 102.4800 Dec 24, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 102.8852 102.8852 Dec 24, 2010
IGI Stock Fund IGI Funds Ltd Equity 121.6900 118.7300 Dec 24, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.9900 22.3200 Dec 24, 2010
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 104.3700 103.3300 Dec 24, 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 113.8300 104.4800 Dec 24, 2010
JS Cash Fund JS Investments Ltd Money Market 104.6100 103.5700 Dec 27, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 97.2800 94.4400 Dec 23, 2010
JS Income Fund JS Investments Ltd Income 92.8600 91.9400 Dec 24, 2010
JS Islamic Fund JS Investments Ltd Islamic Equity 73.3200 71.1800 Dec 24, 2010
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.7500 29.1600 Dec 24, 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 82.1500 79.7500 Dec 24, 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 63.8000 Dec 24, 2010
JS Principal Secure Fund I JS Investments Ltd Capital Protected 120.1300 110.2500 Dec 24, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 109.1000 101.1000 Dec 24, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 105.2900 102.2200 Dec 24, 2010
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 44.1400 43.2500 Dec 24, 2010
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.5700 Dec 24, 2010
KASB Cash Fund KASB Funds Ltd Money Market 101.8002 100.7822 Dec 24, 2010
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.2381 82.8219 Dec 24, 2010
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.2381 83.2381 Dec 24, 2010
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 97.8520 96.8735 Dec 24, 2010
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.0500 29.2900 Dec 24, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 120.2893 116.7857 Dec 24, 2010
Lakson Income Fund Lakson Investments Ltd Income 104.4888 102.9446 Dec 24, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7625 102.7625 Dec 27, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.0792 102.0792 Dec 27, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 79.1880 76.8124 Dec 24, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 105.7166 104.1309 Dec 24, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 98.1865 95.7318 Dec 24, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 99.3876 Dec 24, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 31.7500 30.8100 Dec 24, 2010
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 10.6018 10.4968 Dec 24, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6243 10.5191 Dec 24, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.0634 10.8465 Dec 24, 2010
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.2885 10.2885 Dec 24, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1695 10.0688 Dec 24, 2010
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1044 10.1044 Dec 24, 2010
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9981 7.9189 Dec 24, 2010
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.6430 10.3330 Dec 24, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.7800 10.4660 Dec 24, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3109 10.3109 Dec 24, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2580 10.2580 Dec 24, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.6730 7.4495 Dec 24, 2010
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 58.7700 57.3000 Dec 24, 2010
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 51.9973 51.4773 Dec 24, 2010
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 60.5700 59.0600 Dec 24, 2010
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.3289 100.3289 Dec 24, 2010
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.3322 100.3289 Dec 24, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.7136 102.7136 Dec 24, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 99.4700 Dec 24, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.5040 101.5040 Dec 24, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.8139 102.8139 Dec 27, 2010
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.2009 102.1791 Dec 24, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocation 83.2000 81.1700 Dec 24, 2010
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 96.7455 96.7455 Dec 24, 2010
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 98.1967 96.7455 Dec 24, 2010
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 101.9600 101.9600 Dec 24, 2010
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 102.9800 101.9600 Dec 24, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 41.7300 40.7100 Dec 24, 2010
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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 136.1800 Dec 24, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 125.4400 Dec 24, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 135.5900 Dec 24, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 129.8600 Dec 23, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 105.5000 Dec 23, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 120.7900 Dec 23, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 125.9400 Dec 23, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 100.0200 Dec 23, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 133.3900 Dec 23, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 132.2700 Dec 24, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 123.7400 Dec 24, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 135.3100 Dec 24, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 130.7600 Dec 24, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 150.9400 Dec 24, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.1400 Dec 24, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 128.8600 Dec 24, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 133.2900 Dec 24, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 116.9200 Dec 24, 2010
JS Pension Savings Fund-Debt JS Investments Ltd 137.0100 Dec 24, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 88.6200 Dec 24, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 114.0100 Dec 24, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 103.8600 Dec 24, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.2300 Dec 24, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 102.9200 Dec 24, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.0400 Dec 24, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.6100 Dec 24, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.5900 Dec 24, 2010
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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 6.5200 Dec 24, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.7500 Dec 24, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.6800 Dec 24, 2010
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 8.6100 Dec 24, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.6800 Dec 24, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3900 Dec 23, 2010
JS Growth Fund JS Investments Ltd Equity 10.9100 Dec 24, 2010
JS Value Fund Ltd JS Investments Ltd Balanced 10.4600 Dec 24, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.4000 Dec 24, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.1800 Dec 23, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 28.8800 Dec 24, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.3500 Dec 24, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.5100 Dec 24, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 12.9000 Dec 24, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7200 Dec 24, 2010
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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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