Print
Print edition: 2011-01-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 04, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 04, 2011)
=============================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=============================================================================================================================================
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.0185 10.0185 Jan 04, 2011
ABL Income Fund ABL Asset Management Company Limited Income 10.0192 10.0192 Jan 03, 2011
ABL Islamic Cash Fund ABL Asset Management Company Limited Islamic 10.0166 10.0166 Jan 03, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Limited Equity 12.5500 12.1845 Jan 03, 2011
AKD Income Fund AKD Investment Management Limited Income 48.3271 47.8486 Jan 04, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.5400 8.4500 Jan 04, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 32.5000 31.5000 Jan 04, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Limited Islamic Capital 0.0000 55.0200 Jan 04, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic 50.1000 50.1000 Jan 03, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 48.7600 47.6600 Jan 04, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.7100 50.4600 Jan 04, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.4600 50.4600 Jan 04, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.0700 50.8100 Jan 04, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 67.2400 64.0400 Jan 04, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 501.5800 501.5800 Jan 03, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 47.4899 46.1067 Jan 03, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic 59.4000 56.5700 Jan 03, 2011
Asset 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 54.5700 51.9700 Jan 03, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited Index Tracker 58.7700 57.5900 Jan 04, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Limited Income 48.2300 48.1800 Jan 04, 2011
MetroBank Pakistan Sovereign
Fund (Perpetual) Arif Habib Investments Limited Income 49.7300 49.6800 Jan 04, 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 10.0200 Jan 04, 2011
Pakistan Cash Management Fund Arif Habib Investments Limited Money Market 50.4055 50.4055 Jan 05, 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 52.7400 52.0300 Jan 04, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Limited Islamic 45.6900 44.7800 Jan 04, 2011
Asset Allocation
Pakistan Premier Fund Arif Habib Investments Limited Equity 9.4900 9.3018 Jan 04, 2011
Pakistan Stock Market Fund Arif Habib Investments Limited Equity 60.9600 59.7400 Jan 04, 2011
Pakistan Strategic Allocation Arif Habib Investments Limited Equity 8.6800 8.5088 Jan 04, 2011
Askari Asset Allocation Fund-B Askari Investments Management Limited Asset Allocation 41.5229 40.4848 Jan 04, 2011
Askari Asset Allocation Fund-C Askari Investments Management Limited Asset Allocation 40.4848 39.4727 Jan 04, 2011
Askari Income Fund-B Askari Investments Management Limited Aggressive 97.9700 96.0100 Jan 04, 2011
Fixed Income
Askari Income Fund-C Askari Investments Management Limited Aggressive 96.0100 95.0500 Jan 04, 2011
Fixed Income
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Limited Islamic 113.4019 110.5669 Jan 04, 2011
Asset Allocation
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Limited Islamic 110.5669 105.0386 Jan 04, 2011
Asset 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 523.7100 518.5200 Jan 04, 2011
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 517.5800 512.4600 Jan 04, 2011
Atlas Islamic Stock Fund
(Formerly Atlas Islamic Fund) Atlas Asset Management Limited Islamic Equity 374.7400 365.4600 Jan 04, 2011
Atlas Money Market Fund Atlas Asset Management Limited Money Market 516.1200 516.1200 Jan 04, 2011
Atlas Stock Market Fund Atlas Asset Management Limited Equity 418.5600 410.3500 Jan 04, 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 99.4500 97.5000 Jan 04, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Limited Income 108.3000 108.3000 Jan 04, 2011
Dawood Islamic Fund Dawood Capital Management Limited Islamic 113.6072 111.9283 Jan 04, 2011
Asset Allocation
Dawood Money Market Fund Dawood Capital Management Limited Income 72.1763 71.4616 Jan 04, 2011
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 68.6282 66.6293 Jan 04, 2011
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 78.5700 76.8400 Jan 04, 2011
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 106.4300 105.3700 Jan 04, 2011
Fixed Income
Faysal Islamic Savings
Growth Fund Faysal Asset Management Limited Islamic Income 105.0700 105.0700 Jan 04, 2011
Faysal Money Market Fund Faysal Asset Management Limited Money Market 106.6600 106.6600 Jan 05, 2011
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.2700 105.2700 Jan 04, 2011
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 100.6900 100.6900 Jan 04, 2011
HBL Money Market Fund HBL Asset Management Limited Money Market 103.0411 103.0411 Jan 04, 2011
HBL Multi Asset Fund HBL Asset Management Limited Balanced 94.7000 92.8400 Jan 04, 2011
HBL Stock Fund HBL Asset Management Limited Equity 101.3900 98.9200 Jan 04, 2011
IGI Aggressive Income Fund
(Formerly:POBOP Advantage Plus) IGI Funds Limited Aggressive 43.9842 43.5487 Jan 04, 2011
Fixed Income
IGI Income Fund IGI Funds Limited Income 100.9431 100.9431 Jan 04, 2011
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.7000 100.7000 Jan 04, 2011
IGI Money Market Fund IGI Funds Limited Money Market 100.7438 100.7438 Jan 04, 2011
IGI Stock Fund IGI Funds Limited Equity 125.6600 122.6000 Jan 04, 2011
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 23.5600 22.8700 Jan 04, 2011
JS Aggressive Income Fund JS Investments Limited Aggressive 105.3300 104.2800 Jan 04, 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 114.3900 104.9900 Jan 04, 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 98.3100 95.4400 Jan 03, 2011
JS Income Fund JS Investments Limited Income 91.2600 90.3500 Jan 04, 2011
JS Islamic Fund (Formerly
UTP Islamic Fund) JS Investments Limited Islamic Equity 76.4100 74.1800 Jan 04, 2011
JS KSE 30 Index Fund
(Formerly UTP A30+Fund) JS Investments Limited Index Tracker 30.5200 29.9200 Jan 04, 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 121.4700 111.4900 Jan 04, 2011
JS Principal Secure Fund II JS Investments Limited Capital Protected 109.6700 101.6400 Jan 04, 2011
Unit Trust of Pakistan JS Investments Limited Balanced 108.4000 105.2400 Jan 04, 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 KASB Funds Limited Aggressive 83.9832 83.5633 Jan 03, 2011
back end load) Fixed Income
KASB Income Opportunity
Fund (Formerly KASB KASB Funds Limited Aggressive 83.9832 83.9832 Jan 03, 2011
Liquid Fund) Fixed Income
KASB Islamic Income
Opportunity Fund (Formerly KASB Funds Limited Islamic Aggressive 98.2916 97.3087 Jan 03, 2011
KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Limited Equity 30.0100 29.2600 Jan 03, 2011
Lakson Equity Fund Lakson Investments Limited Equity 122.8085 119.2315 Jan 04, 2011
Lakson Income Fund Lakson Investments Limited Income 101.8750 100.3694 Jan 04, 2011
Lakson Money Market Fund Lakson Investments Limited Money Market 100.2233 100.2233 Jan 05, 2011
MCB Cash Management
Optimizer Fund MCB Asset Management Company Limited Money Market 102.3783 102.3783 Jan 05, 2011
MCB Dynamic Allocation Fund MCB Asset Management Company Limited Asset Allocation 80.3659 77.9549 Jan 04, 2011
MCB Dynamic Cash Fund MCB Asset Management Company Limited Income 106.1970 104.6040 Jan 04, 2011
MCB Dynamic Stock Fund MCB Asset Management Company Limited Equity 101.2872 98.7550 Jan 04, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Company Limited Capital Protected 0.0000 99.6904 Jan 04, 2011
National Investment Unit Trust National Investment Trust Limited Equity 32.5500 31.5700 Jan 04, 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 10.6375 10.5322 Jan 04, 2011
NIT âˆ' Income Fund National Investment Trust Limited Income 10.6770 10.5713 Jan 04, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 11.2439 11.0234 Jan 04, 2011
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.3235 10.3235 Jan 04, 2011
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.4059 10.3029 Jan 04, 2011
NAFA Income Opportunity
Fund (Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Limited Income 10.1984 10.1984 Jan 04, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.0452 7.9655 Jan 04, 2011
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Limited Islamic 10.8702 10.5536 Jan 04, 2011
Balanced Fund
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 10.9964 10.6761 Jan 04, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Islamic Income 10.3407 10.3407 Jan 04, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Limited Income 10.2930 10.2930 Jan 04, 2011
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 7.8994 7.6693 Jan 04, 2011
Pak Oman Advantage Asset
Allocation Fund (Formerly:
Pak Oman Advantage Stock Fund) Pak Oman Asset Management Company Limited Asset Allocation 59.9800 58.4800 Jan 04, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Islamic Income 52.1404 51.6190 Jan 04, 2011
Pak Oman Islamic Asset
Allocation Fund (Formerly:
Pak Oman Advantage Islamic Fund) Pak Oman Asset Management Company Limited Islamic 61.9400 60.3900 Jan 04, 2011
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Company Limited Money Market 100.6697 100.6697 Jan 05, 2011
PICIC Cash Fund-D PICIC Asset Management Company Limited Money Market 101.6764 100.6697 Jan 05, 2011
PICIC Income Fund PICIC Asset Management Company Limited Income 100.2969 100.2969 Jan 04, 2011
UBL Capital Protected Fund II UBL Fund Managers Limited Capital Protected 0.0000 99.9800 Jan 04, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Limited Islamic Income 101.8253 101.8253 Jan 04, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.3529 100.3529 Jan 05, 2011
UBL Savings Income Fund UBL Fund Managers Limited Income 103.5527 102.5274 Jan 04, 2011
United Composite UBL Fund Managers Limited Islamic 84.3200 82.2600 Jan 04, 2011
Islamic Fund Balanced Fund
United Growth & Income UBL Fund Managers Limited Aggressive 94.7004 94.7004 Jan 04, 2011
Fund-Growth Fixed Income
United Growth & Income UBL Fund Managers Limited Aggressive 96.1209 94.7004 Jan 04, 2011
Fund-Income Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 97.8000 97.8000 Jan 04, 2011
Fund-Growth Fixed Income
United Islamic Income UBL Fund Managers Limited Islamic Aggressive 98.7800 97.8000 Jan 04, 2011
Fund-Income Fixed Income
United Stock Advantage Fund UBL Fund Managers Limited Equity 43.0900 42.0400 Jan 04, 2011
=============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=============================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
=============================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment 135.9800 Jan 04, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment 128.0500 Jan 04, 2011
Management Limited
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment 136.0000 Jan 04, 2011
Management Limited
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Limited 129.9500 Jan 04, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Limited 108.2000 Jan 04, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Limited 121.0000 Jan 04, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Limited 126.5900 Jan 04, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Limited 103.8900 Jan 04, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Limited 133.6600 Jan 04, 2011
Atlas Pension Fund-Debt Atlas Asset Management Limited 133.0300 Jan 04, 2011
Atlas Pension Fund-Equity Atlas Asset Management Limited 127.1000 Jan 04, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Limited 135.7800 Jan 04, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 131.2500 Jan 04, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 155.0900 Jan 04, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 133.6100 Jan 04, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Limited 129.2500 Jan 04, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Limited 136.8700 Jan 04, 2011
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 117.1900 Jan 04, 2011
JS Pension Savings Fund-Debt JS Investments Limited 137.4400 Jan 04, 2011
JS Pension Savings Fund-Equity JS Investments Limited 90.7900 Jan 04, 2011
JS Pension Savings Fund-Money Market JS Investments Limited 114.3900 Jan 04, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 104.2300 Jan 04, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 122.1800 Jan 04, 2011
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 103.2000 Jan 04, 2011
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 105.5900 Jan 04, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 122.5400 Jan 04, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 105.9200 Jan 04, 2011
=============================================================================================================================================
CLOSED-END FUND NAVs:
=============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=============================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 6.6100 Jan 04, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 12.0500 Jan 04, 2011
Meezan Balanced Fund Al Meezan Investment Management Limited Islamic Balanced Fund 11.8700 Jan 04, 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 8.7600 Jan 04, 2011
First Dawood Mutual Fund Dawood Capital Management Limited Balanced 9.7800 Jan 04, 2011
First Capital Mutual Fund First Capital Investments Limited Equity 8.5600 Jan 04, 2011
JS Growth Fund JS Investments Limited Equity 11.2800 Jan 04, 2011
JS Value Fund Limited JS Investments Limited Balanced 10.6100 Jan 04, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Company Limited Income 10.5000 Jan 04, 2011
PICIC Energy Fund PICIC Asset Management Company Limited Equity 11.2800 Jan 03, 2011
PICIC Growth Fund PICIC Asset Management Company Limited Equity 28.8400 Jan 03, 2011
PICIC Investment Fund PICIC Asset Management Company Limited Equity 13.3500 Jan 03, 2011
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 10.8000 Jan 04, 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).