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Print edition: 2011-02-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 03, 2011)
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 03, 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 10.1204 10.1204 Feb 04, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1191 10.1191 Feb 03, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1054 10.1054 Feb 03, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.2262 12.8410 Feb 03, 2011
AKD Income Fund AKD Investment Management Limited Income 46.3452 45.8862 Feb 03, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.7000 8.6100 Feb 03, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.3500 31.3500 Feb 03, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.7100 Feb 03, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.5553 50.5553 Feb 03, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 50.2800 49.1500 Feb 03, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.0200 50.7600 Feb 02, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.7600 50.7600 Feb 02, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5400 51.2800 Feb 03, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 68.6900 65.4200 Feb 03, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.1000 501.1000 Feb 02, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.1599 45.7863 Feb 02, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 59.1900 56.3700 Feb 02, 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 48.5900 Feb 02, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.3700 51.7800 Feb 02, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 59.9300 58.7300 Feb 03, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.6700 48.6200 Feb 03, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 50.2300 50.1800 Feb 03, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1200 7.9600 Feb 03, 2011
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0700 Feb 03, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.4669 50.4669 Feb 04, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 51.6300 50.9300 Feb 02, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.5400 51.8300 Feb 03, 2011
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Limited Islamic 45.9900 45.0700 Feb 03, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.6500 9.4591 Feb 03, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.4900 60.2600 Feb 03, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9000 8.7211 Feb 03, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.9556 40.9067 Feb 03, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.9067 39.8840 Feb 03, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.5800 92.6900 Feb 03, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 92.6900 91.7600 Feb 03, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 113.6104 110.7701 Feb 03, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 110.7701 105.2316 Feb 03, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.4919 102.4570 Feb 03, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.4570 101.4324 Feb 03, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.2137 101.2137 Feb 03, 2011
Atlas Income Fund Atlas Asset Management Limited Income 507.8500 502.8200 Feb 03, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.0800 505.0300 Feb 03, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 385.1900 375.6600 Feb 03, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 507.1600 507.1600 Feb 03, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 436.8400 428.2700 Feb 03, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2452 9.1537 Feb 03, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.3871 10.2843 Feb 03, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 101.6400 99.6400 Jan 31, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.6400 108.6400 Jan 31, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.4362 111.7598 Feb 03, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 70.8889 70.1870 Feb 03, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 75.1095 72.9218 Feb 03, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 78.8100 77.0700 Feb 03, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 107.2900 106.2200 Feb 03, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 105.9500 105.9500 Feb 03, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.5800 101.5800 Feb 04, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 106.2400 106.2400 Feb 03, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.1000 101.1000 Feb 03, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 111.2500 109.0700 Feb 03, 2011
HBL Income Fund HBL Asset Management Limited Income 100.1300 100.1300 Feb 02, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.9903 103.9903 Feb 02, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 96.3600 94.4700 Feb 02, 2011
HBL Stock Fund HBL Asset Management Limited Equity 103.0800 100.5700 Feb 02, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.4618 43.0315 Feb 03, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.7962 101.7962 Feb 03, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.5200 101.5000 Feb 03, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.6881 101.6881 Feb 03, 2011
IGI Stock Fund IGI Funds Limited Equity 130.1500 126.9800 Feb 03, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.8300 23.1300 Feb 03, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 99.9400 98.9500 Feb 03, 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 115.2600 105.7900 Feb 03, 2011
JS Cash Fund JS Investments Limited Money Market 103.8700 102.8400 Feb 04, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 100.6600 97.7200 Feb 02, 2011
JS Income Fund JS Investments Limited Income 91.3900 90.4800 Feb 03, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 78.9800 76.6700 Feb 03, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.3000 30.6800 Feb 03, 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 85.5900 83.0900 Feb 03, 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 66.4700 Feb 03, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.5500 112.4800 Feb 03, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.3500 102.2600 Feb 03, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 109.8200 106.6200 Feb 03, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.7900 43.8900 Feb 03, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.0800 Feb 03, 2011
KASB Cash Fund KASB Funds Limited Money Market 103.1368 102.1054 Feb 03, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Limited Aggressive 79.2766 78.8802 Feb 03, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB Liquid Fund) KASB Funds Limited Aggressive 79.2766 79.2766 Feb 03, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 97.1929 96.2210 Feb 03, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.5900 30.8000 Feb 03, 2011
Lakson Equity Fund Lakson Investments Limited Equity 123.8507 120.2434 Feb 03, 2011
Lakson Income Fund Lakson Investments Limited Income 102.7898 101.2707 Feb 03, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.1893 101.1893 Feb 04, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.2319 100.2319 Feb 04, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.4186 78.9760 Feb 03, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.3486 101.7984 Feb 03, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 103.6621 101.0705 Feb 03, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.3716 Feb 03, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.5000 31.5100 Feb 03, 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 10.7362 10.6299 Feb 03, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.7254 10.6192 Feb 03, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6133 11.3856 Feb 03, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.4191 10.4191 Feb 03, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2163 10.1151 Feb 03, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.9549 9.9549 Feb 03, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1242 8.0438 Feb 03, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.1195 10.7956 Feb 03, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1502 10.8254 Feb 03, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.4252 10.4252 Feb 03, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3792 10.3792 Feb 03, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.1863 7.9479 Feb 03, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 60.8800 59.3600 Feb 03, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.4246 51.9004 Feb 03, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 63.5900 62.0000 Feb 03, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.3502 100.3502 Feb 04, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.3537 100.3502 Feb 04, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.1949 101.1949 Feb 02, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.0400 99.7900 Feb 03, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.8004 102.8004 Feb 03, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.3259 101.3259 Feb 04, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.5620 103.5267 Feb 03, 2011
United Composite
Islamic Fund UBL Fund Managers Limited Islamic 84.6500 82.5800 Feb 03, 2011
Balanced Fund
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 93.9867 93.9867 Feb 03, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 95.3965 93.9867 Feb 03, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 98.9200 98.9200 Feb 03, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 99.9100 98.9200 Feb 03, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.0400 42.9600 Feb 03, 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 137.4100 Feb 03, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 131.0300 Feb 03, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 137.1300 Feb 03, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.7300 Feb 03, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 109.4400 Feb 03, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.6900 Feb 03, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.4700 Feb 03, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 104.3100 Feb 03, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 134.8600 Feb 03, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.1200 Feb 03, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 130.1300 Feb 03, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 136.9500 Feb 03, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.2600 Feb 03, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 157.6700 Feb 03, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.1800 Feb 03, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 131.5800 Feb 03, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 141.6000 Feb 03, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.9600 Feb 03, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.6100 Feb 03, 2011
JS Pension Savings Fund-Equity JS Investments Limited 90.9200 Feb 03, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.4500 Feb 03, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.0800 Feb 03, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 124.7900 Feb 03, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.9100 Feb 03, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.0000 Feb 03, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 124.1100 Feb 03, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.0100 Feb 03, 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 6.5600 Feb 03, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.3600 Feb 03, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 12.0900 Feb 03, 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 8.9700 Feb 03, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4700 Feb 03, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5500 Feb 03, 2011
JS Growth Fund JS Investments Limited Equity 11.2700 Feb 03, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.5800 Feb 03, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.4000 Feb 03, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.8000 Feb 03, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.5000 Feb 03, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.6800 Feb 03, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.7200 Feb 03, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.2700 Feb 03, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8000 Feb 03, 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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