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Print edition: 2011-01-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 26, 2011)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 26, 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 Company Limited Money Market 10.0923 10.0923 Jan 27, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0923 10.0923 Jan 26, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0825 10.0825 Jan 26, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.3603 12.9712 Jan 26, 2011
AKD Income Fund AKD Investment Management Limited Income 46.2419 45.7840 Jan 26, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.8000 8.7100 Jan 26, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.4500 31.4500 Jan 26, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.6900 Jan 26, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.4376 50.4376 Jan 26, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 51.2000 50.0500 Jan 26, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.8900 50.6400 Jan 26, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.6400 50.6400 Jan 26, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.4200 51.1600 Jan 26, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 69.6700 66.3500 Jan 26, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 505.1700 505.1700 Jan 26, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.6042 46.2177 Jan 26, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 61.1200 58.2100 Jan 26, 2011
Asset Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.8400 Jan 26, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 56.0700 53.4000 Jan 26, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 60.9100 59.6900 Jan 26, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.5700 48.5200 Jan 26, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.0900 50.0400 Jan 26, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1900 8.0300 Jan 26, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0500 Jan 26, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3352 50.3352 Jan 27, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.9200 51.2200 Jan 25, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.4800 51.7700 Jan 26, 2011
Pakistan Int''l Element
Islamic Fund Arif Habib Investments Limited Islamic 46.8000 45.8600 Jan 26, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.7600 9.5600 Jan 26, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 62.4300 61.1800 Jan 26, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9900 8.8100 Jan 26, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 42.3928 41.3330 Jan 26, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 41.3330 40.2997 Jan 26, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.4500 92.5600 Jan 26, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 92.5600 91.6300 Jan 26, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 114.5772 111.7128 Jan 26, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 111.7128 106.1272 Jan 26, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.2892 102.2563 Jan 26, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.2563 101.2337 Jan 26, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 100.9324 100.9324 Jan 26, 2011
Atlas Income Fund Atlas Asset Management Limited Income 507.0100 501.9900 Jan 26, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 508.9700 503.9300 Jan 26, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 390.5500 380.8800 Jan 26, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 505.8700 505.8700 Jan 26, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 438.9900 430.3800 Jan 26, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2376 9.1461 Jan 26, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3612 10.2586 Jan 26, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 103.0100 100.9900 Jan 26, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.6100 108.6100 Jan 26, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.3459 111.6708 Jan 26, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.5388 70.8305 Jan 26, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 68.9310 66.9233 Jan 25, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 79.2900 77.5400 Jan 25, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 107.0100 105.9500 Jan 25, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 105.6800 105.6800 Jan 25, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.3000 101.3000 Jan 26, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.9400 105.9400 Jan 25, 2011
First Habib Income Fund Habib Asset Management Limited Income 100.8500 100.8500 Jan 26, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 113.1900 110.9700 Jan 26, 2011
HBL Income Fund HBL Asset Management Limited Income 99.9000 99.9000 Jan 26, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.7537 103.7537 Jan 26, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.5000 95.5900 Jan 26, 2011
HBL Stock Fund HBL Asset Management Limited Equity 105.5900 103.0100 Jan 26, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.4680 43.0376 Jan 26, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.5839 101.5839 Jan 26, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.3000 101.2900 Jan 26, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.4349 101.4349 Jan 26, 2011
IGI Stock Fund IGI Funds Limited Equity 131.6500 128.4400 Jan 26, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 24.1500 23.4400 Jan 26, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 99.6800 98.6900 Jan 26, 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 115.1200 105.6500 Jan 26, 2011
JS Cash Fund JS Investments Limited Money Market 103.6000 102.5700 Jan 27, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 102.3700 99.3800 Jan 25, 2011
JS Income Fund JS Investments Limited Income 91.1600 90.2500 Jan 26, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 80.6400 78.2900 Jan 26, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.7800 31.1500 Jan 26, 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 86.7700 84.2400 Jan 26, 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 67.3900 Jan 26, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.2600 112.2100 Jan 26, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.2300 102.1600 Jan 26, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 110.7000 107.5000 Jan 26, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.9500 44.0500 Jan 26, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 99.9400 Jan 26, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.8631 101.8345 Jan 26, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 79.1384 78.7427 Jan 26, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 79.1384 79.1384 Jan 26, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 96.9802 96.0104 Jan 26, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.8500 31.0500 Jan 26, 2011
Lakson Equity Fund Lakson Investments Limited Equity 125.2690 121.6203 Jan 26, 2011
Lakson Income Fund Lakson Investments Limited Income 102.5241 101.0089 Jan 26, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.9251 100.9251 Jan 27, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 103.0913 103.0913 Jan 27, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.5147 79.0693 Jan 26, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.1047 104.5131 Jan 26, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 104.4952 101.8828 Jan 26, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.2405 Jan 26, 2011
National Investment Unit Trust National Investment Trust Limited Equity 33.5000 32.5200 Jan 26, 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 10.7095 10.6035 Jan 26, 2011
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.6968 10.5909 Jan 26, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6518 11.4233 Jan 26, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3928 10.3928 Jan 26, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2016 10.1006 Jan 26, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.9303 9.9303 Jan 26, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1019 8.0217 Jan 26, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.1820 10.8563 Jan 26, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.2083 10.8818 Jan 26, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.4023 10.4023 Jan 26, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3557 10.3557 Jan 26, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.2550 8.0146 Jan 26, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 61.1800 59.6500 Jan 26, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.3340 51.8107 Jan 26, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 63.9600 62.3600 Jan 26, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.0958 100.0958 Jan 27, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.0968 100.0958 Jan 27, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.9714 100.9714 Jan 26, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.4600 100.1900 Jan 26, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.5466 102.5466 Jan 26, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.0597 101.0597 Jan 27, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.2944 103.2618 Jan 26, 2011
United Composite
Islamic Fund UBL Fund Managers Limited Islamic 86.7300 84.6100 Jan 26, 2011
Balanced Fund
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 93.8781 93.8781 Jan 26, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 95.2863 93.8781 Jan 26, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 98.6800 98.6800 Jan 26, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressivex 99.6700 98.6800 Jan 26, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.9400 43.8400 Jan 26, 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 137.1000 Jan 26, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 134.5600 Jan 26, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.8300 Jan 26, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.4700 Jan 26, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 111.4300 Jan 26, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.5000 Jan 26, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.1700 Jan 26, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 105.4700 Jan 26, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 134.5400 Jan 26, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.8600 Jan 26, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 131.9500 Jan 26, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 136.5700 Jan 26, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.1100 Jan 26, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 160.5800 Jan 26, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.9600 Jan 26, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 131.2900 Jan 26, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 143.2400 Jan 26, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.7300 Jan 26, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.2800 Jan 26, 2011
JS Pension Savings Fund-Equity JS Investments Limited 92.7400 Jan 26, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.1700 Jan 26, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.8600 Jan 26, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 127.4500 Jan 26, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.7000 Jan 26, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.7200 Jan 26, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 126.2900 Jan 26, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 106.7600 Jan 26, 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 Limited Equity 6.5700 Jan 26, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.6300 Jan 26, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.2400 Jan 26, 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 8.8800 Jan 26, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.6000 Jan 26, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.6200 Jan 26, 2011
JS Growth Fund JS Investments Limited Equity 11.5200 Jan 26, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7900 Jan 26, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3700 Jan 26, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 12.0000 Jan 26, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 30.2900 Jan 26, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 14.0000 Jan 26, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.8300 Jan 26, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.4700 Jan 26, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8400 Jan 26, 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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