Print
Print edition: 2011-01-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 03, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Monday (January 03, 2011)
============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
============================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0153 10.0153 Jan 03, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0096 10.0096 Dec 31, 2010
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0083 10.0083 Dec 31, 2010
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.7350 12.3641 Dec 31, 2010
AKD Income Fund AKD Investment Management Limited Income 48.3139 47.8354 Jan 03, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.3600 8.2700 Jan 03, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 31.8000 30.8500 Jan 03, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 54.8600 Dec 31, 2010
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money 0.0000 0.0000 Jan 01, 1970
Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.1000 47.0200 Dec 31, 2010
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.6100 51.3500 Dec 30, 2010
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.3500 51.3500 Dec 30, 2010
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.6400 51.3800 Dec 30, 2010
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 66.3900 63.2300 Dec 31, 2010
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.1300 501.1300 Dec 31, 2010
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.4680 46.0854 Dec 31, 2010
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset 60.1300 57.2700 Dec 31, 2010
Allocation
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.9600 Dec 31, 2010
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.2700 Dec 31, 2010
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 55.1500 52.5200 Dec 31, 2010
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 57.4300 56.2800 Jan 03, 2011
MetroBank Pakistan Sovereign
Fund (12/12) Arif Habib Investments Limited Income 48.2200 48.1700 Jan 03, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 49.7100 49.6600 Jan 03, 2011
Pakistan Capital Market Fund Arif Habib Investments Limited Balanced 7.9300 7.7700 Jan 03, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Limited Capital Protected 0.0000 10.0100 Jan 03, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.3889 50.3889 Jan 04, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Limited Aggressive 52.3600 51.6500 Jan 03, 2011
Fixed Income
Pakistan Income Fund Arif Habib Investments Limited Income 52.7100 52.0000 Jan 03, 2011
Pakistan Int''l Element Islamic Fund Arif Habib Investments Limited Islamic 44.7700 43.8700 Jan 03, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.2900 9.1020 Jan 03, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 59.3500 58.1600 Jan 03, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.4500 8.2839 Jan 03, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 40.9975 39.9726 Jan 03, 2011
Askari Asset Allocation
Fund-C Askari Investments Management Limited Asset Allocation 39.9726 38.9733 Jan 03, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.9100 95.9500 Jan 03, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 95.9500 94.9900 Jan 03, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic Asset 112.2973 109.4899 Jan 03, 2011
Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic Asset 109.4899 104.0154 Jan 03, 2011
Allocation
Askari Islamic Income Fund-B Askari Investments Management Limited Islamic Income 106.2812 105.2184 Dec 31, 2010
Askari Islamic Income Fund-C Askari Investments Management Limited Islamic Income 105.2184 104.1662 Dec 31, 2010
Askari Sovereign Cash Fund Askari Investments Management Limited Money Market 104.4586 104.4586 Dec 31, 2010
Atlas Income Fund Atlas Asset Management Limited Income 523.6000 518.4200 Jan 03, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 517.4400 512.3200 Jan 03, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 365.3200 356.2700 Jan 03, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 515.9500 515.9500 Jan 03, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 408.3600 400.3500 Jan 03, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Company Limited Income 10.4113 10.3082 Dec 31, 2010
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6833 10.5775 Dec 31, 2010
Crosby Dragon Fund Crosby Asset Management (Pakistan) Limited Equity 96.3600 94.4700 Jan 03, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.2800 108.2800 Jan 03, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic Asset 113.2744 111.6004 Jan 03, 2011
Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 72.1562 71.4418 Jan 03, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 67.9444 65.9654 Dec 31, 2010
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 77.8400 76.1200 Dec 31, 2010
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.3100 105.2500 Dec 31, 2010
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 104.9600 104.9600 Dec 31, 2010
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.6200 100.6200 Jan 03, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.1500 105.1500 Dec 31, 2010
First Habib Income Fund Habib Asset Management Limited Income 102.6600 102.6600 Dec 31, 2010
First Habib Stock Fund Habib Asset Management Limited Equity 112.6100 110.4000 Dec 31, 2010
HBL Income Fund HBL Asset Management Limited Income 100.6500 100.6500 Jan 03, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.0137 103.0137 Jan 03, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 93.1100 91.2800 Jan 03, 2011
HBL Stock Fund HBL Asset Management Limited Equity 98.9900 96.5800 Jan 03, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.9857 43.5502 Jan 03, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 100.9171 100.9171 Jan 03, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.6800 100.6700 Jan 03, 2011
IGI Money Market Fund IGI Funds Limited Money Market 100.7049 100.7049 Jan 03, 2011
IGI Stock Fund IGI Funds Limited Equity 122.2500 119.2700 Jan 03, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 22.9300 22.2600 Jan 03, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 105.3000 104.2500 Jan 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 114.1000 104.7200 Jan 03, 2011
JS Cash Fund JS Investments Limited Money Market 102.8400 101.8200 Jan 04, 2011
JS Fund of Funds JS Investments Limited Fund of Funds 99.5600 96.6600 Dec 31, 2010
JS Income Fund JS Investments Limited Income 91.2300 90.3200 Jan 03, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 73.7600 71.6100 Jan 03, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 29.7300 29.1400 Jan 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 82.7000 80.2900 Jan 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 64.2300 Jan 03, 2011
JS Principal Secure Fund I JS Investments Limited Capital Protected 121.4400 111.4600 Jan 03, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.3600 101.3500 Jan 03, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 106.0100 102.9200 Jan 03, 2011
KASB Asset Allocation Fund
(Formerly KASB Balanced Fund) KASB Funds Limited Asset Allocation 44.2400 43.3500 Jan 03, 2011
KASB Capital Protected
Gold Fund KASB Funds Limited Capital Protected 0.0000 100.1200 Jan 03, 2011
KASB Cash Fund KASB Funds Limited Money Market 102.1201 101.0989 Jan 03, 2011
KASB Income Opportunity
Fund (Formerly KASB Liquid
Fund with contingent back end load) KASB Funds Limited Aggressive 83.9832 83.5633 Jan 03, 2011
Fixed Income
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Limited Aggressive 83.9832 83.9832 Jan 03, 2011
Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Limited Islamic Aggressive 98.2916 97.3087 Jan 03, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.0100 29.2600 Jan 03, 2011
Lakson Equity Fund Lakson Investments Limited Equity 120.4805 116.9713 Jan 03, 2011
Lakson Income Fund Lakson Investments Limited Income 101.8427 100.3376 Jan 03, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.1911 100.1911 Jan 04, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.3447 102.3447 Jan 04, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 79.4613 77.0775 Jan 03, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.1618 104.5694 Jan 03, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 98.6750 96.2081 Jan 03, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.6068 Jan 03, 2011
National Investment Unit Trust National Investment Trust Limited Equity 31.7500 30.8100 Jan 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 10.6344 10.5291 Jan 03, 2011
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.6734 10.5677 Jan 03, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.0964 10.8788 Jan 03, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3203 10.3203 Jan 03, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.4051 10.3021 Jan 03, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.1957 10.1957 Jan 03, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.0428 7.9632 Jan 03, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.6894 10.3781 Jan 03, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.8218 10.5066 Jan 03, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3379 10.3379 Jan 03, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2907 10.2907 Jan 03, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.6950 7.4709 Jan 03, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 59.0400 57.5600 Jan 03, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.1276 51.6063 Jan 03, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic Asset 60.7200 59.2000 Jan 03, 2011
Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.5419 100.5419 Dec 31, 2010
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.5473 100.5419 Dec 31, 2010
PICIC Income Fund PICIC Asset Management Company Limited Income 100.1763 100.1763 Dec 31, 2010
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.7000 Jan 03, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.7940 101.7940 Jan 03, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.3200 100.3200 Jan 04, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 103.5191 102.4942 Jan 03, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 103.4245 102.4005 Dec 31, 2010
United Composite Islamic Fund UBL Fund Managers Limited Islamic 82.4200 80.4100 Jan 03, 2011
Balanced Fund
United Growth & Income
Fund-Growth UBL Fund Managers Limited Aggressive 94.6579 94.6579 Jan 03, 2011
Fixed Income
United Growth & Income
Fund-Income UBL Fund Managers Limited Aggressive 96.0778 94.6579 Jan 03, 2011
Fixed Income
United Islamic Income
Fund-Growth UBL Fund Managers Limited Islamic Aggressive 97.7700 97.7700 Jan 03, 2011
Fixed Income
United Islamic Income
Fund-Income UBL Fund Managers Limited Islamic Aggressive 98.7500 97.7700 Jan 03, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 41.9800 40.9500 Jan 03, 2011
============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
============================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 135.8200 Dec 31, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 126.6400 Dec 31, 2010
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 135.8500 Dec 31, 2010
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.9200 Jan 03, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 105.7800 Jan 03, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 120.9700 Jan 03, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.5600 Jan 03, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 100.8500 Jan 03, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.6200 Jan 03, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.0000 Jan 03, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 123.6900 Jan 03, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.7400 Jan 03, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.2200 Jan 03, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 150.8400 Jan 03, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.5800 Jan 03, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 129.2100 Jan 03, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 133.1000 Jan 03, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.1700 Jan 03, 2011
JS Pension Savings Fund-Debt JS Investments Limited 137.4000 Jan 03, 2011
JS Pension Savings Fund-Equity JS Investments Limited 88.6700 Jan 03, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 114.3600 Jan 03, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.2100 Jan 03, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 118.4200 Jan 03, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.1900 Jan 03, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.5600 Jan 03, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 118.8200 Jan 03, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.8800 Jan 03, 2011
============================================================================================================================================
CLOSED-END FUND NAVs:
============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.4700 Jan 03, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.9000 Dec 31, 2010
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.7800 Dec 31, 2010
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 8.6400 Jan 03, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7300 Jan 03, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.4500 Jan 03, 2011
JS Growth Fund JS Investments Limited Equity 11.0400 Jan 03, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.3700 Jan 03, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.5000 Jan 01, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.4000 Dec 31, 2010
PICIC Growth Fund PICIC Asset Management Company Limited Equity 29.2600 Dec 31, 2010
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.5500 Dec 31, 2010
Asian Stocks Fund Safeway Funds Limited Equity 7.6000 Jan 03, 2011
Safeway Mutual Fund Safeway Funds Limited Equity 13.0500 Jan 03, 2011
UBL Capital Protected Fund UBL Fund Managers Limited Capital Protected 10.7400 Jan 03, 2011
============================================================================================================================================
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).