Print
Print edition: 2011-01-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 31, 2010)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (December 31, 2010)
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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 Co Ltd Money Market 10.0026 10.0026 Dec 30, 2010
ABL Income Fund ABL Asset Management Co Ltd Income 10.0066 10.0066 Dec 30, 2010
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0055 10.0055 Dec 30, 2010
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.7277 12.3570 Dec 30, 2010
AKD Income Fund AKD Investment Management Ltd Income 48.2741 47.7961 Dec 31, 2010
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.4800 8.3900 Dec 31, 2010
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.7000 31.7000 Dec 31, 2010
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.8900 Dec 30, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 51.2900 51.2900 Dec 30, 2010
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.7900 46.7100 Dec 29, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.6100 51.3500 Dec 30, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3500 51.3500 Dec 30, 2010
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6400 51.3800 Dec 30, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.4400 63.2800 Dec 30, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9600 500.9600 Dec 30, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.4311 47.9914 Dec 30, 2010
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.7700 58.8300 Dec 27, 2010
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 53.9300 Dec 30, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 52.2500 Dec 30, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.3100 54.5800 Dec 27, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.2000 57.0400 Dec 30, 2010
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 48.1700 48.1200 Dec 30, 2010
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 49.6500 49.6000 Dec 30, 2010
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 7.9800 7.8200 Dec 30, 2010
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0000 Dec 30, 2010
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.3240 50.3240 Dec 31, 2010
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.2800 51.5700 Dec 30, 2010
Pakistan Income Fund Arif Habib Investments Ltd Income 54.0600 53.3300 Dec 29, 2010
Pakistan Int'l Element
Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 45.2200 44.3200 Dec 30, 2010
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.4000 9.2142 Dec 30, 2010
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.2300 59.0300 Dec 30, 2010
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.5600 8.3919 Dec 30, 2010
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 41.1923 40.1625 Dec 30, 2010
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 40.1625 39.1584 Dec 30, 2010
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 98.4800 96.5100 Dec 30, 2010
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 96.5100 95.5500 Dec 30, 2010
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 112.8525 110.0312 Dec 30, 2010
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 110.0312 104.5296 Dec 30, 2010
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 106.0079 104.9478 Dec 30, 2010
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 104.9478 103.8983 Dec 30, 2010
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 104.4254 104.4254 Dec 30, 2010
Atlas Income Fund Atlas Asset Management Ltd Income 523.2300 518.0500 Dec 30, 2010
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 516.8900 511.7700 Dec 30, 2010
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Ltd Islamic Equity 371.0800 361.9000 Dec 30, 2010
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.3400 515.3400 Dec 30, 2010
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 413.5400 405.4300 Dec 30, 2010
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Income 10.4102 10.3071 Dec 30, 2010
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6805 10.5748 Dec 30, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 97.9900 96.0600 Dec 31, 2010
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.1800 108.1800 Dec 31, 2010
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 119.8896 118.1178 Dec 30, 2010
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.5128 70.8048 Dec 30, 2010
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.9090 65.9310 Dec 30, 2010
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 77.7600 76.0400 Dec 30, 2010
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.2600 105.2000 Dec 30, 2010
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.7300 104.7300 Dec 30, 2010
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.5300 100.5300 Dec 31, 2010
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.1100 105.1100 Dec 30, 2010
First Habib Income Fund Habib Asset Management Ltd Income 102.6400 102.6400 Dec 30, 2010
First Habib Stock Fund Habib Asset Management Ltd Equity 112.7500 110.5400 Dec 30, 2010
HBL Income Fund HBL Asset Management Ltd Income 100.5600 100.5600 Dec 31, 2010
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.9211 102.9211 Dec 31, 2010
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.8100 91.9700 Dec 31, 2010
HBL Stock Fund HBL Asset Management Ltd Equity 100.3100 97.8600 Dec 31, 2010
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.9882 43.5527 Dec 31, 2010
IGI Income Fund IGI Funds Ltd Income 100.8405 100.8405 Dec 31, 2010
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.6000 100.5900 Dec 31, 2010
IGI Money Market Fund IGI Funds Ltd Money Market 100.6136 100.6136 Dec 31, 2010
IGI Stock Fund IGI Funds Ltd Equity 124.2700 121.2400 Dec 31, 2010
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 23.3000 22.6200 Dec 31, 2010
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.2100 104.1600 Dec 31, 2010
JS Capital Protected Fund JS Investments Ltd Capital Protected N/A N/A N/A
JS Capital Protected Fund IV JS Investments Ltd Capital Protected 114.1300 104.7500 Dec 31, 2010
JS Cash Fund JS Investments Ltd Money Market 102.7100 101.6900 Dec 31, 2010
JS Fund of Funds JS Investments Ltd Fund of Funds 98.3200 95.4500 Dec 29, 2010
JS Income Fund JS Investments Ltd Income 91.1600 90.2500 Dec 31, 2010
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Ltd Islamic Equity 75.0900 72.9000 Dec 30, 2010
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Ltd Index Tracker 30.2500 29.6500 Dec 31, 2010
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 83.6700 81.2300 Dec 30, 2010
JS Large Cap Fund - B JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 64.9800 Dec 30, 2010
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.3300 111.3500 Dec 31, 2010
JS Principal Secure Fund II JS Investments Ltd Capital Protected 109.4900 101.4600 Dec 31, 2010
Unit Trust of Pakistan JS Investments Ltd Balanced 107.3100 104.1800 Dec 31, 2010
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Ltd Asset Allocation 44.5600 43.6600 Dec 30, 2010
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.9900 Dec 31, 2010
KASB Cash Fund KASB Funds Ltd Money Market 101.9921 100.9722 Dec 30, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 83.9038 83.4843 Dec 30, 2010
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 83.9038 83.9038 Dec 30, 2010
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 98.1838 97.2020 Dec 30, 2010
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 30.3800 29.6200 Dec 30, 2010
Lakson Equity Fund Lakson Investments Ltd Equity 120.7855 117.2674 Dec 29, 2010
Lakson Income Fund Lakson Investments Ltd Income 104.6141 103.0680 Dec 28, 2010
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7957 102.7957 Dec 28, 2010
MCB Cash Management
Optimizer Fund MCB Asset Management Co Ltd Money Market 102.2076 102.2076 Dec 31, 2010
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 79.6773 77.2870 Dec 30, 2010
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.0219 104.4316 Dec 30, 2010
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 99.8122 97.3169 Dec 30, 2010
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 99.5298 Dec 30, 2010
National Investment Unit Trust National Investment Trust Ltd Equity 32.4000 31.4200 Dec 31, 2010
National Investment Unit
Trust âˆ' LOC National Investment Trust Ltd Equity N/A N/A N/A
NIT âˆ' Government
Bond Fund National Investment Trust Ltd Income 10.6248 10.5196 Dec 31, 2010
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6636 10.5580 Dec 31, 2010
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1905 10.9711 Dec 30, 2010
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3081 10.3081 Dec 30, 2010
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3972 10.2943 Dec 30, 2010
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.1833 10.1833 Dec 30, 2010
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0212 7.9418 Dec 30, 2010
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.7716 10.4579 Dec 30, 2010
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.9177 10.5997 Dec 30, 2010
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3270 10.3270 Dec 30, 2010
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.2749 10.2749 Dec 30, 2010
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.8102 7.5827 Dec 30, 2010
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 59.5300 58.0400 Dec 30, 2010
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.0686 51.5479 Dec 30, 2010
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 61.1900 59.6600 Dec 30, 2010
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.5419 100.5419 Dec 31, 2010
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.5473 100.5419 Dec 31, 2010
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.1552 100.1552 Dec 30, 2010
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 99.5200 Dec 29, 2010
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.6380 101.6380 Dec 29, 2010
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.1968 100.1968 Dec 31, 2010
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.3594 102.3360 Dec 29, 2010
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 83.8300 81.7800 Dec 29, 2010
United Growth & Income
Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 96.0232 96.0232 Dec 29, 2010
United Growth & Income
Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 97.4635 96.0232 Dec 29, 2010
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 102.0700 102.0700 Dec 29, 2010
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 103.0900 102.0700 Dec 29, 2010
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 41.9300 40.9000 Dec 29, 2010
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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 135.7600 Dec 30, 2010
Management Ltd
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 127.1600 Dec 30, 2010
Management Ltd
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 135.8200 Dec 30, 2010
Management Ltd
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 129.8500 Dec 30, 2010
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 107.3000 Dec 30, 2010
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 120.9500 Dec 30, 2010
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 126.4400 Dec 30, 2010
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 102.3000 Dec 30, 2010
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 133.6600 Dec 30, 2010
Atlas Pension Fund-Debt Atlas Asset Management Ltd 132.8500 Dec 30, 2010
Atlas Pension Fund-Equity Atlas Asset Management Ltd 125.9600 Dec 30, 2010
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 135.5900 Dec 30, 2010
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.0800 Dec 30, 2010
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 153.6600 Dec 30, 2010
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.4300 Dec 30, 2010
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 129.1000 Dec 31, 2010
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 134.7800 Dec 31, 2010
JS Islamic Pension Savings JS Investments Ltd 117.1100 Dec 31, 2010
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 137.2500 Dec 30, 2010
JS Pension Savings Fund-Equity JS Investments Ltd 89.8300 Dec 30, 2010
JS Pension Savings Fund-Money Market JS Investments Ltd 114.2200 Dec 30, 2010
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 103.9900 Dec 29, 2010
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 118.9900 Dec 29, 2010
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.0300 Dec 29, 2010
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.3200 Dec 29, 2010
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 119.2400 Dec 29, 2010
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 105.7300 Dec 29, 2010
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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 Ltd Equity 6.6300 Dec 31, 2010
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.9300 Dec 30, 2010
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.8100 Dec 30, 2010
Pakistan Capital Protected Fund 1 Arif Habib Investments Ltd Capital Protected N/A N/A
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.7100 Dec 30, 2010
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7900 Dec 30, 2010
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5500 Dec 31, 2010
JS Growth Fund JS Investments Ltd Equity 11.1700 Dec 30, 2010
JS Value Fund Ltd JS Investments Ltd Balanced 10.5500 Dec 31, 2010
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.4900 Dec 30, 2010
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.3700 Dec 30, 2010
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 29.2900 Dec 30, 2010
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 13.5600 Dec 30, 2010
Asian Stocks Fund Safeway Funds Ltd Equity 7.7600 Dec 31, 2010
Safeway Mutual Fund Safeway Funds Ltd Equity 13.3300 Dec 31, 2010
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.7500 Dec 29, 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).