Print
Print edition: 2011-01-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 14, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (January 14, 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 Co Ltd Money Market 10.0514 10.0514 Jan 14, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0515 10.0515 Jan 13, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0449 10.0449 Jan 13, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4026 13.0122 Jan 13, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4097 47.9303 Jan 13, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7800 8.6900 Jan 13, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.9500 31.9500 Jan 13, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.5100 Jan 14, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2601 50.2601 Jan 14, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.3600 50.2000 Jan 14, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.8200 50.5700 Jan 13, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.5700 50.5700 Jan 13, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2300 50.9700 Jan 14, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.7600 66.4400 Jan 13, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.2300 503.2300 Jan 13, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.5657 46.1803 Jan 13, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.5300 58.6000 Jan 13, 2011
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.2900 Jan 13, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.7600 Jan 13, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1400 53.4700 Jan 13, 2011
AH Dow Jones SAFE Arif Habib Investments Ltd Index Tracker 61.5200 60.2900 Jan 14, 2011
Pakistan Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.3700 48.3200 Jan 14, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Arif Habib Investments Ltd Income 49.8900 49.8400 Jan 14, 2011
Sovereign Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2900 8.1200 Jan 14, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0400 Jan 14, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.5631 50.5631 Jan 15, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.8000 52.0900 Jan 14, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 53.1200 52.4000 Jan 14, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 47.8500 46.8900 Jan 14, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8900 9.6940 Jan 14, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.8200 62.5400 Jan 14, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1200 8.9440 Jan 14, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.8049 41.7348 Jan 14, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.7348 40.6914 Jan 14, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 97.6500 95.7000 Jan 14, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 95.7000 94.7400 Jan 14, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 115.2509 112.3696 Jan 14, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 112.3696 106.7511 Jan 14, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 102.9476 101.9181 Jan 14, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 101.9181 100.8989 Jan 14, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.5465 100.5465 Jan 14, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 511.1800 506.1200 Jan 14, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.4800 502.4600 Jan 14, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 393.7500 384.0000 Jan 14, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.9700 503.9700 Jan 14, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 443.6000 434.9000 Jan 14, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.5907 9.4957 Jan 14, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3236 10.2214 Jan 14, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 105.2500 103.1800 Jan 14, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.6700 108.6700 Jan 14, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.7726 112.0912 Jan 14, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.6952 71.9754 Jan 14, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.3919 69.3125 Jan 14, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 81.4100 79.6100 Jan 14, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.7500 105.6900 Jan 14, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.3600 105.3600 Jan 14, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 100.9400 100.9400 Jan 14, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.5900 105.5900 Jan 14, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.4700 100.4700 Jan 14, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 115.3200 113.0600 Jan 14, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.7800 101.7800 Jan 14, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3667 103.3667 Jan 14, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.0100 96.0900 Jan 14, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 106.7000 104.1000 Jan 14, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.7324 43.2994 Jan 14, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.1996 101.1996 Jan 14, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.9700 100.9600 Jan 14, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.0536 101.0536 Jan 14, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.1400 129.8900 Jan 14, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.7400 24.0100 Jan 14, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.5500 104.5000 Jan 14, 2011
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 115.0700 105.6100 Jan 14, 2011
JS Cash Fund JS Investments Ltd Money Market 103.2100 102.1800 Jan 15, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 101.8900 98.9200 Jan 13, 2011
JS Income Fund JS Investments Ltd Income 91.5400 90.6300 Jan 14, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 82.2600 79.8600 Jan 14, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.0900 31.4600 Jan 14, 2011
(Formerly UTP A30+Fund)
JS Large Cap Fund - A JS Investments Ltd Equity N/A N/A N/A
JS Large Cap Fund - A JS Investments Ltd Equity 88.3900 85.8100 Jan 14, 2011
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 68.6400 Jan 14, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.8300 111.8200 Jan 14, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.3300 102.2400 Jan 14, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.5300 109.2500 Jan 14, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 45.6600 44.7400 Jan 14, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.9900 Jan 14, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.4807 101.4559 Jan 14, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.5406 83.1229 Jan 14, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.5406 83.5406 Jan 14, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.5453 97.5598 Jan 14, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 32.2200 31.4100 Jan 14, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 126.9087 123.2123 Jan 14, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.1811 100.6710 Jan 14, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5418 100.5418 Jan 15, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.6999 102.6999 Jan 15, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.8777 79.4214 Jan 14, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.5726 104.9740 Jan 14, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 106.0973 103.4449 Jan 14, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.0077 Jan 14, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.7000 32.7100 Jan 14, 2011
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 10.6702 10.5646 Jan 14, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6988 10.5929 Jan 14, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6636 11.4349 Jan 14, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3553 10.3553 Jan 14, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4687 10.3650 Jan 14, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.2346 10.2346 Jan 14, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0538 7.9741 Jan 14, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.2075 10.8811 Jan 14, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.3546 11.0239 Jan 14, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3684 10.3684 Jan 14, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3219 10.3219 Jan 14, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.3349 8.0921 Jan 14, 2011
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 62.1800 60.6300 Jan 14, 2011
(Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2730 51.7503 Jan 14, 2011
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.8000 63.1800 Jan 14, 2011
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.9801 100.9801 Jan 15, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.9899 100.9801 Jan 15, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.6039 100.6039 Jan 14, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.6400 100.3600 Jan 14, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.1633 102.1633 Jan 14, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6817 100.6817 Jan 15, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 103.9097 102.8809 Jan 14, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.3200 86.1600 Jan 14, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.8268 94.8268 Jan 14, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.2492 94.8268 Jan 14, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.1000 98.1000 Jan 14, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.0800 98.1000 Jan 14, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.7400 44.6300 Jan 14, 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 Ltd 136.4000 Jan 14, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.9800 Jan 14, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 136.3600 Jan 14, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.2600 Jan 14, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 113.5600 Jan 14, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.2300 Jan 14, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.6400 Jan 14, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 108.8500 Jan 14, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.0600 Jan 14, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.4000 Jan 14, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 133.9500 Jan 14, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.2000 Jan 14, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.4300 Jan 14, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 163.0200 Jan 14, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.9200 Jan 14, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 130.2800 Jan 14, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 145.6800 Jan 14, 2011
JS Islamic Pension Savings JS Investments Ltd 117.4400 Jan 14, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 137.7800 Jan 14, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.0700 Jan 14, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 114.7600 Jan 14, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.5200 Jan 14, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.2900 Jan 14, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.4300 Jan 14, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.7800 Jan 14, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 128.8700 Jan 14, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.2300 Jan 14, 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 Ltd Equity 6.6100 Jan 13, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.4700 Jan 13, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2400 Jan 14, 2011
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 8.9400 Jan 14, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8700 Jan 14, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7600 Jan 14, 2011
JS Growth Fund JS Investments Ltd Equity 11.6800 Jan 14, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.9200 Jan 14, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5400 Jan 14, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.1600 Jan 14, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 30.6800 Jan 14, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 14.2100 Jan 14, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.9300 Jan 14, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.6800 Jan 14, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8700 Jan 14, 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).