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Print edition: 2011-02-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (February 07, 2011)
Mutual Funds Association has issued open-end funds daily prices for Monday (February 07, 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 10.1307 10.1307 Feb 07, 2011
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.1344 10.1344 Feb 08, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.1326 10.1326 Feb 07, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.1169 10.1169 Feb 07, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 13.2940 12.9068 Feb 07, 2011
AKD Income Fund AKD Investment Management Limited Income 46.5761 46.1149 Feb 07, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.7500 8.6500 Feb 07, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.4500 31.4500 Feb 07, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.7700 Feb 07, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.6145 50.6145 Feb 07, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 50.3600 49.2300 Feb 04, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.0400 50.7800 Feb 07, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.7800 50.7800 Feb 07, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6000 51.6000 Feb 07, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 69.0100 65.7200 Feb 07, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.4600 501.4600 Feb 04, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.1661 45.7923 Feb 04, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 60.2400 57.3700 Feb 04, 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 48.7000 Feb 04, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.3500 52.7100 Feb 04, 2011
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 59.9900 58.7900 Feb 07, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.7500 48.7000 Feb 07, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 50.3000 50.2500 Feb 07, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 8.1400 7.9800 Feb 07, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0600 Feb 07, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.5335 50.5335 Feb 08, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Limited Aggressive 51.5400 50.8400 Feb 07, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.5300 51.8200 Feb 07, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 46.0300 45.1100 Feb 07, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.6700 9.4849 Feb 07, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 61.7600 60.5200 Feb 07, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.9600 8.7756 Feb 07, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 42.0463 40.9951 Feb 07, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.9951 39.9702 Feb 07, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 94.9600 93.0600 Feb 07, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 93.0600 92.1300 Feb 07, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 113.9440 111.0954 Feb 07, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 111.0954 105.5406 Feb 07, 2011
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 103.5990 102.5630 Feb 07, 2011
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 102.5630 101.5374 Feb 07, 2011
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 101.3563 101.3563 Feb 07, 2011
Atlas Income Fund Atlas Asset Management Limited Income 509.1700 504.1300 Feb 07, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 510.6900 505.6300 Feb 07, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 387.7900 378.1900 Feb 07, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 507.8700 507.8700 Feb 07, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 439.8600 431.2400 Feb 07, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Company Limited Income 9.2471 9.1555 Feb 07, 2011
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4005 10.2975 Feb 07, 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 Asset 113.6634 111.9837 Feb 07, 2011
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.4915 70.7836 Feb 07, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 76.2977 74.0754 Feb 07, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 79.3200 77.5700 Feb 07, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 107.4300 106.3600 Feb 07, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 106.0600 106.0600 Feb 07, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.7000 101.7000 Feb 08, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 106.3700 106.3700 Feb 07, 2011
First Habib Income Fund Habib Asset Management Limited Income 101.2400 101.2400 Feb 07, 2011
First Habib Stock Fund Habib Asset Management Limited Equity 111.7700 109.5800 Feb 07, 2011
HBL Income Fund HBL Asset Management Limited Income 100.4200 100.4200 Feb 07, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 104.1571 104.1571 Feb 07, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 97.5800 95.6700 Feb 07, 2011
HBL Stock Fund HBL Asset Management Limited Equity 104.8900 102.3300 Feb 07, 2011
IGI Aggressive Income Fund
(Formerly:POBOP
Advantage Plus) IGI Funds Limited Aggressive 43.3280 42.8990 Feb 07, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 101.8987 101.8987 Feb 07, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 102.6200 101.6100 Feb 07, 2011
IGI Money Market Fund IGI Funds Limited Money Market 101.8169 101.8169 Feb 07, 2011
IGI Stock Fund IGI Funds Limited Equity 130.8200 127.6300 Feb 07, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.9400 23.2400 Feb 07, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 101.4300 100.4200 Feb 07, 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 115.4000 105.9100 Feb 07, 2011
JS Cash Fund JS Investments Limited Money Market 104.0100 102.9800 Feb 08, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 102.6900 99.6900 Feb 04, 2011
JS Income Fund JS Investments Limited Income 91.7500 90.8400 Feb 07, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 79.1800 76.8700 Feb 07, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 31.3900 30.7700 Feb 07, 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 86.1900 83.6700 Feb 07, 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 66.9300 Feb 07, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 122.6900 112.6100 Feb 07, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 110.4800 102.3900 Feb 07, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 107.3100 107.3100 Feb 07, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.9000 44.0000 Feb 07, 2011
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 100.2400 Feb 07, 2011
KASB Cash Fund KASB Funds Limited Money Market 103.2796 102.2468 Feb 07, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 79.3539 78.9571 Feb 07, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 79.3539 79.3539 Feb 07, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 97.5011 96.5261 Feb 07, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 31.7600 30.9600 Feb 07, 2011
Lakson Equity Fund Lakson Investments Limited Equity 124.4384 120.8139 Feb 07, 2011
Lakson Income Fund Lakson Investments Limited Income 102.9488 101.4273 Feb 07, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 101.3217 101.3217 Feb 08, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 100.3718 100.3718 Feb 08, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 81.8567 79.4010 Feb 07, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 103.4877 101.9354 Feb 07, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 104.4754 101.8635 Feb 07, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 100.4665 Feb 07, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.7500 31.7600 Feb 07, 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 10.7507 10.6443 Feb 07, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.7253 10.6191 Feb 07, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.6291 11.4011 Feb 07, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.4326 10.4326 Feb 07, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.2340 10.1327 Feb 07, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Limited Income 9.9587 9.9587 Feb 07, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.1195 8.0391 Feb 07, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 11.1325 10.8083 Feb 07, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 11.1992 10.8730 Feb 07, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.4364 10.4364 Feb 07, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.3918 10.3918 Feb 07, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 8.2325 7.9927 Feb 07, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage
Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 61.2900 59.7600 Feb 07, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.4676 51.9429 Feb 07, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 64.0400 62.4400 Feb 07, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.4785 100.4785 Feb 08, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.4833 100.4785 Feb 08, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 101.3586 101.3586 Feb 07, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 105.2100 99.9500 Feb 07, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 102.9277 102.9277 Feb 07, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 101.4658 101.4658 Feb 08, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 104.6934 103.6568 Feb 07, 2011
United Composite Islamic Fund UBL Fund Managers Limited Islamic 85.0900 83.0100 Feb 07, 2011
Balanced Fund
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 94.0366 94.0366 Feb 07, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 95.4471 94.0366 Feb 07, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 99.0600 99.0600 Feb 07, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 100.0500 99.0600 Feb 07, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 44.3700 43.2900 Feb 07, 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
Management Limited 137.5600 Feb 07, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Limited 131.4600 Feb 07, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment
Management Limited 137.2800 Feb 07, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 130.7900 Feb 07, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 109.0700 Feb 07, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.7800 Feb 07, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 127.1100 Feb 07, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 104.5300 Feb 07, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 135.0400 Feb 07, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.0600 Feb 07, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 131.0300 Feb 07, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 137.1100 Feb 07, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.1400 Feb 07, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 158.6300 Feb 07, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 134.1700 Feb 07, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 132.2000 Feb 07, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 142.5800 Feb 07, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 118.0600 Feb 07, 2011
JS Pension Savings Fund-Debt JS Investments Limited 138.8000 Feb 07, 2011
JS Pension Savings Fund-Equity JS Investments Limited 91.6200 Feb 07, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 115.5900 Feb 07, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 105.1800 Feb 07, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 125.6000 Feb 07, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 104.0100 Feb 07, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 106.0300 Feb 07, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 125.2300 Feb 07, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 107.1500 Feb 07, 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 6.6300 Feb 07, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4000 Feb 07, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.1100 Feb 07, 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 9.0300 Feb 07, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.4600 Feb 07, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5900 Feb 07, 2011
JS Growth Fund JS Investments Limited Equity 11.3300 Feb 07, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.7500 Feb 07, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Ltd Income 10.3500 Feb 07, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.8900 Feb 07, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.7200 Feb 07, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.7800 Feb 07, 2011
Asian Stocks Fund Safeway Funds Limited Equity 7.7400 Feb 07, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.3000 Feb 07, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.8200 Feb 07, 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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