Print
Print edition: 2011-01-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 24, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 24, 2011)
==========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0859 10.0859 Jan 25, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0861 10.0861 Jan 24, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0767 10.0767 Jan 24, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.2368 12.8513 Jan 24, 2011
AKD Income Fund AKD Investment Management Limited Income 46.2146 45.7569 Jan 24, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.7200 8.6300 Jan 24, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.4000 31.4500 Jan 24, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.6100 Jan 24, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.4075 50.4075 Jan 24, 2011
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.0100 49.8600 Jan 21, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.3400 50.0900 Jan 24, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.0900 50.0900 Jan 24, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.3900 51.1300 Jan 24, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 68.8900 65.6100 Jan 24, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 504.5400 504.5400 Jan 22, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.6292 46.2419 Jan 22, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.6900 57.8000 Jan 22, 2011
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.3600 Jan 22, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.7900 Jan 22, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.8900 53.2300 Jan 22, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 60.0100 58.8100 Jan 24, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.5200 48.4700 Jan 24, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.0600 50.0100 Jan 24, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1400 7.9800 Jan 24, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0500 Jan 24, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.7229 50.7229 Jan 25, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.9000 51.2000 Jan 24, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.4400 51.7300 Jan 24, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 46.2900 45.3600 Jan 24, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.6500 9.4634 Jan 24, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.9600 60.7200 Jan 24, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9000 8.7152 Jan 24, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 42.2703 41.2135 Jan 24, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 41.2135 40.1832 Jan 24, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 93.6600 91.7900 Jan 24, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 91.7900 90.8700 Jan 24, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 114.0624 111.2108 Jan 24, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 111.2108 105.6503 Jan 24, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 102.7271 101.6998 Jan 24, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 101.6998 100.6828 Jan 24, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.8682 100.8682 Jan 24, 2011
Atlas Income Fund Atlas Asset Management Limited Income 506.8700 501.8500 Jan 24, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.7100 503.6700 Jan 24, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 386.9300 377.3500 Jan 24, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.5500 505.5500 Jan 24, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 436.6100 428.0500 Jan 24, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2357 9.1443 Jan 24, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3548 10.2523 Jan 24, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 103.1000 101.0700 Jan 21, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.9100 108.9100 Jan 21, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 111.6041 109.9548 Jan 24, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 70.7755 70.0747 Jan 24, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 68.9292 66.9215 Jan 24, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 78.9900 77.2500 Jan 24, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.9800 105.9200 Jan 24, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 105.6600 105.6600 Jan 24, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.2700 101.2700 Jan 25, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.9100 105.9100 Jan 24, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.8000 100.8000 Jan 24, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 112.6100 110.4000 Jan 24, 2011
HBL Income Fund HBL Asset Management Limited Income 99.9400 99.9400 Jan 24, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.6890 103.6890 Jan 24, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.2000 95.2900 Jan 24, 2011
HBL Stock Fund HBL Asset Management Limited Equity 104.9700 102.4100 Jan 24, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.4609 43.0306 Jan 24, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.5330 101.5330 Jan 24, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.2500 101.2300 Jan 24, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.3717 101.3717 Jan 24, 2011
IGI Stock Fund IGI Funds Limited Equity 129.9800 126.8100 Jan 24, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.9800 23.2800 Jan 24, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 99.6200 98.6300 Jan 24, 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 114.9800 105.5300 Jan 24, 2011
JS Cash Fund JS Investments Limited Money Market 103.5300 102.5000 Jan 25, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 102.7600 99.7600 Jan 21, 2011
JS Income Fund JS Investments Limited Income 91.1400 90.2300 Jan 24, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 80.4100 78.0600 Jan 24, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.4100 30.7900 Jan 24, 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 86.1600 83.6500 Jan 24, 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 66.9200 Jan 24, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.1900 112.1400 Jan 24, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.2000 102.1300 Jan 24, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 110.0200 106.1800 Jan 24, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.7300 43.8300 Jan 24, 2011
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 99.9900 Jan 24, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.7984 101.7704 Jan 24, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 79.1177 78.7221 Jan 24, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 79.1177 79.1177 Jan 24, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 96.9293 95.9600 Jan 24, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.5300 30.7400 Jan 24, 2011
Lakson Equity Fund Lakson Investments Limited Equity 124.4497 120.8249 Jan 24, 2011
Lakson Income Fund Lakson Investments Limited Income 102.4758 100.9613 Jan 24, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.8617 100.8617 Jan 25, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 103.0290 103.0290 Jan 25, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.1846 78.7491 Jan 24, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.0809 104.4897 Jan 24, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 103.5351 100.9467 Jan 24, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.1866 Jan 24, 2011
National Investment Unit Trust National Investment Trust Limited Equity 33.4500 32.4600 Jan 24, 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 10.7030 10.5970 Jan 24, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6903 10.5845 Jan 24, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6204 11.3925 Jan 24, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3865 10.3865 Jan 24, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1956 10.0947 Jan 24, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 9.9247 9.9247 Jan 24, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 7.9415 7.8629 Jan 24, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.1217 10.7978 Jan 24, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1296 10.8054 Jan 24, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3966 10.3966 Jan 24, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3503 10.3503 Jan 24, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.1769 7.9387 Jan 24, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 60.5100 59.0000 Jan 24, 2011
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.3074 51.7843 Jan 24, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 63.3000 61.7200 Jan 24, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 101.3052 101.3052 Jan 25, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 102.3183 101.3052 Jan 25, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.9096 100.9096 Jan 24, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.5200 100.2400 Jan 24, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.4833 102.4833 Jan 24, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.9974 100.9974 Jan 25, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.2344 103.2024 Jan 24, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 85.9900 83.9000 Jan 24, 2011
Balanced Fund
United Growth & Income
Fund--Growth UBL Fund Managers Limited Aggressive 93.8154 93.8154 Jan 24, 2011
Fixed Income
United Growth & Income
Fund--Income UBL Fund Managers Limited Aggressive 95.2226 93.8154 Jan 24, 2011
Fixed Income
United Islamic Income
Fund--Growth UBL Fund Managers Limited Islamic Aggressive 98.6200 98.6200 Jan 24, 2011
Fixed Income
United Islamic Income
Fund--Income UBL Fund Managers Limited Islamic Aggressive 99.6100 98.6200 Jan 24, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.4000 43.3200 Jan 24, 2011
==========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==========================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
==========================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 137.0100 Jan 24, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 133.2100 Jan 24, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.7500 Jan 24, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.4000 Jan 24, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 110.5700 Jan 24, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.4600 Jan 24, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.9400 Jan 24, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 105.3900 Jan 24, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 134.4600 Jan 24, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.7700 Jan 24, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 131.1800 Jan 24, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 136.5000 Jan 24, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.0700 Jan 24, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 159.3200 Jan 24, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.9200 Jan 24, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 130.5400 Jan 21, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 144.1900 Jan 21, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.6100 Jan 21, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.1800 Jan 24, 2011
JS Pension Savings Fund-Equity JS Investments Limited 92.1500 Jan 24, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.0900 Jan 24, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.8000 Jan 24, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 125.8700 Jan 24, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.6500 Jan 24, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.6600 Jan 24, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 125.1900 Jan 24, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 106.7000 Jan 24, 2011
==========================================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.5800 Jan 24, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.4900 Jan 24, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.1000 Jan 24, 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 8.9100 Jan 24, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.6100 Jan 24, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6000 Jan 24, 2011
JS Growth Fund JS Investments Limited Equity 11.4600 Jan 24, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7200 Jan 24, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3600 Jan 24, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.9200 Jan 24, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 30.1800 Jan 24, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.9400 Jan 24, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.8100 Jan 24, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.4300 Jan 24, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8200 Jan 24, 2011
==========================================================================================================================================
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.