Print
Print edition: 2010-12-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 21, 2010)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 21, 2010)
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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 10.2517 10.2517 Dec 22, 2010
ABL Income Fund ABL Asset Management Company Limited Income 10.2467 10.2467 Dec 21, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.2124 10.2124 Dec 21, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.4880 12.1243 Dec 21, 2010
AKD Income Fund AKD Investment Management Limited Income 47.9065 47.4321 Dec 21, 2010
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.3500 8.2500 Dec 21, 2010
AKD Opportunity Fund AKD Investment Management Limited Equity 31.0500 30.1000 Dec 21, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.6200 Dec 21, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 51.1600 51.1600 Dec 21, 2010
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 47.2400 46.1800 Dec 21, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 52.0200 51.7600 Dec 21, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.7600 51.7600 Dec 21, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5000 51.2400 Dec 21, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 65.7100 62.5800 Dec 21, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.6500 503.6500 Dec 21, 2010
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 49.2576 47.8229 Dec 21, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 61.3100 58.3900 Dec 21, 2010
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.7500 Dec 21, 2010
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.9600 Dec 21, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.2300 54.5000 Dec 21, 2010
AH Dow Jones SAFE Pakistan
Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.3000 56.1500 Dec 21, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.0400 47.9900 Dec 21, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Limited Income 49.5000 49.4500 Dec 21, 2010
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.8900 7.7300 Dec 21, 2010
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 9.9800 Dec 21, 2010
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.6004 50.6004 Dec 22, 2010
Pakistan Income Enhancement Fund Arif Habib Investments Limited Aggressive 52.5500 51.8400 Dec 21, 2010
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 53.8300 53.1000 Dec 21, 2010
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 44.4300 43.5400 Dec 21, 2010
Asset Allocation
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 58.8200 57.6400 Dec 21, 2010
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4100 8.2385 Dec 21, 2010
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.8680 39.8463 Dec 21, 2010
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 39.8463 38.8501 Dec 21, 2010
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.4800 95.5300 Dec 21, 2010
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.5300 94.5800 Dec 21, 2010
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investments Management Limited Islamic 112.5023 109.6897 Dec 21, 2010
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investments Management Limited Islamic 109.6897 104.2052 Dec 21, 2010
Asset Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 104.9977 103.9477 Dec 21, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 103.9477 102.9082 Dec 21, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.1227 104.1227 Dec 21, 2010
Atlas Income Fund Atlas Asset Management Limited Income 519.6200 514.4800 Dec 21, 2010
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 515.6900 510.5800 Dec 21, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 361.9500 352.9900 Dec 21, 2010
Atlas Money Market Fund Atlas Asset Management Limited Money Market 513.9400 513.9400 Dec 21, 2010
Atlas Stock Market Fund Atlas Asset Management Limited Equity 406.3400 398.3700 Dec 21, 2010
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 10.2890 10.1871 Dec 21, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6509 10.5454 Dec 21, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 96.6000 94.7000 Dec 21, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 107.0200 107.0200 Dec 21, 2010
Dawood Islamic Fund Dawood Capital Management Limited Islamic 118.7035 116.9493 Dec 21, 2010
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 71.2083 70.5032 Dec 21, 2010
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 67.3786 65.4161 Dec 21, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.5600 75.8500 Dec 21, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 105.8700 104.8200 Dec 21, 2010
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 104.3400 104.3400 Dec 21, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.2600 100.2600 Dec 22, 2010
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.8100 104.8100 Dec 21, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.3500 102.3500 Dec 21, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 110.1300 107.9700 Dec 21, 2010
HBL Income Fund HBL Asset Management Limited Income 100.0600 100.0600 Dec 21, 2010
HBL Money Market Fund HBL Asset Management Limited Money Market 102.5622 102.5622 Dec 21, 2010
HBL Multi Asset Fund HBL Asset Management Limited Balanced 92.8200 91.0000 Dec 21, 2010
HBL Stock Fund HBL Asset Management Limited Equity 98.8300 96.4200 Dec 21, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.7281 43.2951 Dec 21, 2010
IGI Income Fund IGI Funds Limited Income 102.6944 102.6944 Dec 21, 2010
IGI Islamic Income Fund IGI Funds Limited Islamic Income 103.4200 102.4000 Dec 21, 2010
IGI Money Market Fund IGI Funds Limited Money Market 102.7903 102.7903 Dec 21, 2010
IGI Stock Fund IGI Funds Limited Equity 121.9200 118.9400 Dec 21, 2010
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.1300 22.4500 Dec 21, 2010
JS Aggressive Income Fund JS Investments Limited Aggressive 104.2800 103.2400 Dec 21, 2010
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 113.8200 104.4700 Dec 21, 2010
JS Cash Fund JS Investments Limited Money Market 104.4400 103.4000 Dec 22, 2010
JS Fund of Funds JS Investments Limited Fund of Funds 97.1800 94.3400 Dec 20, 2010
JS Income Fund JS Investments Limited Income 92.7800 91.8600 Dec 21, 2010
JS Islamic Fund
(Formerly UTP Islamic Fund) JS Investments Limited Islamic Equity 73.3900 71.2500 Dec 21, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.7600 29.1700 Dec 21, 2010
JS Large Cap Fund-A JS Investments Limited Equity N/A N/A N/A
JS Large Cap Fund-A JS Investments Limited Equity 82.0400 79.6500 Dec 21, 2010
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 63.7200 Dec 21, 2010
JS Principal Secure Fund I JS Investments Limited Capital Protected 120.0200 110.1600 Dec 21, 2010
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.1100 101.1100 Dec 21, 2010
Unit Trust of Pakistan JS Investments Limited Balanced 106.1800 103.0800 Dec 21, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.1100 43.2200 Dec 21, 2010
KASB Capital Protected Gold Fund KASB Funds Limited Capital Protected 0.0000 99.5700 Dec 21, 2010
KASB Cash Fund KASB Funds Limited Money Market 101.7072 100.6901 Dec 21, 2010
KASB Income Opportunity Fund KASB Funds Limited Aggressive 83.2029 82.7869 Dec 21, 2010
(Formerly KASB Liquid Fund Fixed
with contingent back end load) Income
KASB Income Opportunity Fund KASB Funds Limited Aggressive 83.2029 83.2029 Dec 21, 2010
(Formerly KASB Liquid Fund) Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Limited Islamic Aggressive 97.7763 96.7985 Dec 21, 2010
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.0600 29.3000 Dec 21, 2010
Lakson Equity Fund Lakson Investments Limited Equity 120.6305 117.1169 Dec 21, 2010
Lakson Income Fund Lakson Investments Limited Income 104.4069 102.8639 Dec 21, 2010
Lakson Money Market Fund Lakson Investments Limited Money Market 102.5984 102.5984 Dec 22, 2010
MCB Cash Management Optimizer Fund MCB Asset Management Company Limited Money Market 101.9260 101.9260 Dec 22, 2010
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.0221 76.6514 Dec 21, 2010
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 105.6203 104.0360 Dec 21, 2010
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.5493 96.0856 Dec 21, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.3187 Dec 21, 2010
National Investment Unit Trust National Investment Trust Limited Equity 31.5000 30.5700 Dec 21, 2010
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 10.5925 10.4876 Dec 21, 2010
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6140 10.5089 Dec 21, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.0826 10.8653 Dec 21, 2010
NAFA Cash Fund NBP Fullerton Asset Management Limited Income 10.0987 10.0987 Dec 21, 2010
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.2795 10.2795 Dec 21, 2010
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1619 10.0613 Dec 21, 2010
NAFA Islamic Income Fund NBP Fullerton Asset Management Limited Islamic Income 7.9905 7.9114 Dec 21, 2010
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.6385 10.3286 Dec 21, 2010
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.7848 10.4707 Dec 21, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3030 10.3030 Dec 21, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2499 10.2499 Dec 21, 2010
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.6848 7.4610 Dec 21, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly: Pak
Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 59.1800 57.7000 Dec 21, 2010
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 51.9615 51.4419 Dec 21, 2010
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Islamic 60.6800 59.1600 Dec 21, 2010
(Formerly: Pak Oman Advantage Islamic Fund) Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.2713 100.2713 Dec 22, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.2740 100.2713 Dec 22, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 102.6214 102.6214 Dec 21, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.3600 Dec 21, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.3462 101.3462 Dec 21, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 102.6572 102.6572 Dec 22, 2010
UBL Savings Income Fund UBL Fund Managers Limited Income 103.1101 102.0892 Dec 21, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 82.5600 80.5500 Dec 21, 2010
Asset Allocation
United Growth & Income Fund-Growth UBL Fund Managers Limited Aggressive 96.7115 96.7115 Dec 21, 2010
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Limited Aggressive 98.1622 96.7115 Dec 21, 2010
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Limited Islamic Aggressive 101.9400 101.9400 Dec 21, 2010
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Limited Islamic Aggressive 102.9600 101.9400 Dec 21, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.3600 40.3500 Dec 21, 2010
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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 136.0600 Dec 21, 2010
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 124.8100 Dec 21, 2010
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 135.4800 Dec 21, 2010
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.7900 Dec 21, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 104.7200 Dec 21, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.7500 Dec 21, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Limited 125.8700 Dec 21, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Limited 99.7300 Dec 21, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.3200 Dec 21, 2010
Atlas Pension Fund-Debt Atlas Asset Management Limited 132.1700 Dec 21, 2010
Atlas Pension Fund-Equity Atlas Asset Management Limited 123.5800 Dec 21, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.2000 Dec 21, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 130.6600 Dec 21, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 150.1000 Dec 21, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.0400 Dec 21, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Limited 128.7500 Dec 21, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Limited 133.4900 Dec 21, 2010
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 116.8500 Dec 21, 2010
JS Pension Savings Fund-Debt JS Investments Limited 136.8900 Dec 21, 2010
JS Pension Savings Fund-Equity JS Investments Limited 88.5700 Dec 21, 2010
JS Pension Savings Fund-Money Market JS Investments Limited 113.9200 Dec 21, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 103.7700 Dec 21, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 117.4200 Dec 21, 2010
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 102.8400 Dec 21, 2010
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 104.9700 Dec 21, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 118.1600 Dec 21, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.5000 Dec 21, 2010
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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 6.4100 Dec 21, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.6700 Dec 21, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.6300 Dec 21, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Limited Capital Protected N/A N/A
Pakistan Premier Fund Limited Arif Habib Investments Limited Equity 9.2902 Dec 14, 2010
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 8.6000 Dec 21, 2010
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7000 Dec 21, 2010
First Capital Mutual Fund First Capital Investments Limited Equity 8.4600 Dec 21, 2010
JS Growth Fund JS Investments Limited Equity 10.7100 Dec 20, 2010
JS Value Fund Limited JS Investments Limited Balanced 10.3600 Dec 20, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.3900 Dec 21, 2010
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.2800 Dec 21, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.8600 Dec 21, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.3600 Dec 21, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.5400 Dec 21, 2010
Safeway Mutual Fund Safeway Funds Limited Equity 12.9400 Dec 21, 2010
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7200 Dec 21, 2010
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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).