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Print edition: 2011-01-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 05, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 05, 2011)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0252 10.0252 Jan 06, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0254 10.0254 Jan 05, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0221 10.0221 Jan 05, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.8768 12.5017 Jan 05, 2011
AKD Income Fund AKD Investment Management Limited Income 48.3405 47.8618 Jan 05, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.5600 8.4700 Jan 05, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.4500 31.4500 Jan 05, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.0500 Jan 05, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.1297 50.1297 Jan 05, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.7600 47.6600 Jan 04, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.7100 50.4600 Jan 04, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.4600 50.4600 Jan 04, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.0900 50.8300 Jan 05, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 67.2400 64.0400 Jan 04, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.7400 501.7400 Jan 04, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.5305 46.1461 Jan 04, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 60.4900 57.6100 Jan 04, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.9600 Dec 31, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.2700 Dec 31, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.5700 52.9200 Jan 04, 2011
AH Dow Jones SAFE Arif Habib Investments Limited Index Tracker 58.7700 57.5900 Jan 04, 2011
Pakistan Titans 15 Index Fund
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.2500 48.2000 Jan 05, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.7500 49.7000 Jan 05, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.0600 7.9000 Jan 05, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0200 Jan 05, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.4228 50.4228 Jan 06, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Limited Aggressive 52.3900 51.6800 Jan 05, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.7600 52.0500 Jan 05, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 45.8300 44.9100 Jan 05, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.5200 9.3310 Jan 05, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.2000 59.9800 Jan 05, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.6900 8.5240 Jan 05, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.5587 40.5197 Jan 05, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.5197 39.5067 Jan 05, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.9900 96.0300 Jan 05, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 96.0300 95.0700 Jan 05, 2011
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic 113.3359 110.5025 Jan 05, 2011
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic 110.5025 104.9774 Jan 05, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 106.2812 105.2184 Dec 31, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 105.2184 104.1662 Dec 31, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.4586 104.4586 Dec 31, 2010
Atlas Income Fund Atlas Asset Management Limited Income 523.8100 518.6200 Jan 05, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 517.7200 512.5900 Jan 05, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 375.0100 365.7300 Jan 05, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 516.2900 516.2900 Jan 05, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 418.7400 410.5300 Jan 05, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 10.4113 10.3082 Dec 31, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6833 10.5775 Dec 31, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 99.4500 97.5000 Jan 04, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.3000 108.3000 Jan 04, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.5616 111.8833 Jan 05, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 72.2440 71.5287 Jan 05, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 68.6282 66.6293 Jan 04, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 78.5700 76.8400 Jan 04, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.4300 105.3700 Jan 04, 2011
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 105.0700 105.0700 Jan 04, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.6600 100.6600 Jan 05, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.2700 105.2700 Jan 04, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.2100 100.2100 Jan 05, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 110.5600 108.3900 Jan 05, 2011
HBL Income Fund HBL Asset Management Limited Income 100.7200 100.7200 Jan 05, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.0802 103.0802 Jan 05, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 94.7900 92.9300 Jan 05, 2011
HBL Stock Fund HBL Asset Management Limited Equity 101.5000 99.0200 Jan 05, 2011
IGI Aggressive Income Fund IGI Funds Limited Aggressive 43.9836 43.5481 Jan 05, 2011
(Formerly:POBOP Advantage Plus) Fixed Income
IGI Income Fund IGI Funds Limited Income 100.9695 100.9695 Jan 05, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.7300 100.7200 Jan 05, 2011
IGI Money Market Fund IGI Funds Limited Money Market 100.7752 100.7752 Jan 05, 2011
IGI Stock Fund IGI Funds Limited Equity 125.5600 122.5000 Jan 05, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.5700 22.8800 Jan 05, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 105.3300 104.2800 Jan 04, 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 114.4200 105.0200 Jan 05, 2011
JS Cash Fund JS Investments Limited Money Market 102.9100 101.8900 Jan 06, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 100.3200 97.3900 Jan 04, 2011
JS Income Fund JS Investments Limited Income 91.2900 90.3800 Jan 05, 2011
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Limited Islamic Equity 76.9900 74.7400 Jan 05, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 30.5600 29.9600 Jan 05, 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 84.6300 82.1600 Jan 05, 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 65.7200 Jan 05, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 121.4700 111.4900 Jan 04, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.6700 101.6400 Jan 04, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 108.4500 105.2900 Jan 05, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.8300 43.9300 Jan 05, 2011
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 99.8700 Jan 05, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.1890 101.1671 Jan 05, 2011
KASB Income Opportunity Fund KASB Funds Limited Aggressive 84.0622 83.6419 Jan 05, 2011
(Formerly KASB Liquid Fund with contingent back end load) Fixed Income
KASB Income Opportunity Fund KASB Funds Limited Aggressive 84.0622 84.0622 Jan 05, 2011
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity KASB Funds Limited Islamic Aggressive 98.3419 97.3585 Jan 05, 2011
Fund (Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.7100 29.9400 Jan 05, 2011
Lakson Equity Fund Lakson Investments Limited Equity 122.7758 119.1998 Jan 05, 2011
Lakson Income Fund Lakson Investments Limited Income 101.9075 100.4014 Jan 05, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.2559 100.2559 Jan 06, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 102.4117 102.4117 Jan 06, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.3772 77.9659 Jan 05, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.2296 104.6362 Jan 05, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 101.4416 98.9056 Jan 05, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.6964 Jan 05, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.5000 31.5100 Jan 05, 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 10.6410 10.5356 Jan 05, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6808 10.5750 Jan 05, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.2506 11.0300 Jan 05, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3268 10.3268 Jan 05, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.4067 10.3037 Jan 05, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.2012 10.2012 Jan 05, 2011
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Limited Islamic Aggressive 8.0504 7.9707 Jan 05, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.8792 10.5623 Jan 05, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.0116 10.6909 Jan 05, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3434 10.3434 Jan 05, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2959 10.2959 Jan 05, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.9128 7.6823 Jan 05, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Company Limited Asset Allocation 59.9700 58.4700 Jan 05, 2011
Fund (Formerly: Pak Oman Advantage Stock Fund)
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.1530 51.6315 Jan 05, 2011
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Company Limited Islamic 61.9800 60.4300 Jan 05, 2011
Fund (Formerly: Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.7005 100.7005 Jan 06, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.7075 100.7005 Jan 06, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.3287 100.3287 Jan 05, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.3900 100.1200 Jan 05, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.8792 101.8792 Jan 05, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.3529 100.3529 Jan 05, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 103.6094 102.5836 Jan 05, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 84.8400 82.7700 Jan 05, 2011
Balanced Fund
United Growth & Income Fund--Growth UBL Fund Managers Limited Aggressive 94.7172 94.7172 Jan 05, 2011
Fixed Income
United Growth & Income Fund--Income UBL Fund Managers Limited Aggressive 96.1380 94.7172 Jan 05, 2011
Fixed Income
United Islamic Income Fund--Growth UBL Fund Managers Limited Islamic Aggressive 97.8300 97.8300 Jan 05, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 98.8100 97.8300 Jan 05, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 43.2200 42.1700 Jan 05, 2011
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 136.0200 Jan 05, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 128.1800 Jan 05, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 136.0300 Jan 05, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.9900 Jan 05, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 108.5400 Jan 05, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.0200 Jan 05, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.6300 Jan 05, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 104.5500 Jan 05, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.7000 Jan 05, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.0600 Jan 05, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 127.1300 Jan 05, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.8200 Jan 05, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.2700 Jan 05, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 155.4500 Jan 05, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.6500 Jan 05, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 129.2800 Jan 05, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 137.8000 Jan 05, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.2200 Jan 05, 2011
JS Pension Savings Fund-Debt JS Investments Limited 137.4700 Jan 05, 2011
JS Pension Savings Fund-Equity JS Investments Limited 90.7600 Jan 05, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 114.4200 Jan 05, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.2600 Jan 05, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 122.7300 Jan 05, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.2300 Jan 05, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.6200 Jan 05, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 122.8900 Jan 05, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.9500 Jan 05, 2011
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.5700 Jan 05, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.0700 Jan 05, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.8800 Jan 05, 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 8.7900 Jan 05, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7700 Jan 05, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5900 Jan 05, 2011
JS Growth Fund JS Investments Limited Equity 11.2500 Jan 05, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.6000 Jan 05, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.5100 Jan 05, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.5800 Jan 05, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.3900 Jan 05, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.6100 Jan 05, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.7500 Jan 05, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.3200 Jan 05, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8100 Jan 05, 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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