Print
Print edition: 2011-01-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 18, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 18, 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 10.0668 10.0668 Jan 19, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0672 10.0672 Jan 18, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0593 10.0593 Jan 18, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5600 13.1650 Jan 18, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4572 47.9773 Jan 18, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.9200 8.8200 Jan 18, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 33.3500 32.3000 Jan 18, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.6600 Jan 18, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3190 50.3190 Jan 18, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 52.0200 50.8500 Jan 18, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9000 50.6500 Jan 18, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.6500 50.6500 Jan 18, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.2900 51.0300 Jan 18, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.0000 67.6200 Jan 18, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.7900 503.7900 Jan 17, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.5965 46.2102 Jan 17, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 62.5800 59.6000 Jan 17, 2011
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.4200 Jan 17, 2011
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.9700 Jan 17, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1700 54.4500 Jan 17, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 61.8300 60.5900 Jan 18, 2011
Titans 15 Index Fund
MetroBank Pakistan Arif Habib Investments Ltd Income 48.4300 48.3800 Jan 18, 2011
Sovereign Fund (12/12)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 49.9600 49.9100 Jan 18, 2011
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jan 18, 2011
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0500 Jan 18, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6243 50.6243 Jan 19, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 52.2000 51.5000 Jan 18, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.8100 52.1000 Jan 18, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 47.9600 47.0000 Jan 18, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.8700 9.6703 Jan 18, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.7100 62.4400 Jan 18, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 9.1200 8.9439 Jan 18, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.9645 41.8904 Jan 17, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.8904 40.8431 Jan 17, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 96.0500 94.1200 Jan 17, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 94.1200 93.1800 Jan 17, 2011
Askari Islamic Asset Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 115.8998 113.0023 Jan 17, 2011
Askari Islamic Asset Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 113.0023 107.3522 Jan 17, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.0303 102.0000 Jan 17, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.0000 100.9800 Jan 17, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.6410 100.6410 Jan 17, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 510.9900 505.9300 Jan 18, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 507.8700 502.8400 Jan 18, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 397.2300 387.4000 Jan 18, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.5900 504.5900 Jan 18, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 443.6900 434.9900 Jan 18, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2231 9.1318 Jan 18, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3357 10.2334 Jan 18, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 105.5500 103.4800 Jan 18, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.8100 108.8100 Jan 18, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 114.0127 112.3278 Jan 18, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 72.2062 71.4913 Jan 18, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 71.3228 69.2454 Jan 18, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 81.2100 79.4200 Jan 18, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.8700 105.8100 Jan 18, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.4800 105.4800 Jan 18, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.0900 101.0900 Jan 19, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.6800 105.6800 Jan 17, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.6100 100.6100 Jan 18, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 115.8100 113.5400 Jan 18, 2011
HBL Income Fund HBL Asset Management Ltd Income 102.0400 102.0400 Jan 18, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4916 103.4916 Jan 18, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.4200 96.4900 Jan 18, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 107.1700 104.5600 Jan 18, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.7248 43.2919 Jan 18, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.3614 101.3614 Jan 18, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.0800 101.0700 Jan 18, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.1804 101.1804 Jan 18, 2011
IGI Stock Fund IGI Funds Ltd Equity 133.7300 130.4700 Jan 18, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.6700 23.9500 Jan 18, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.6700 104.6200 Jan 18, 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 115.1300 105.6600 Jan 18, 2011
JS Cash Fund JS Investments Ltd Money Market 103.3400 102.3100 Jan 19, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 104.5500 101.5000 Jan 17, 2011
JS Income Fund JS Investments Ltd Income 91.7000 90.7900 Jan 18, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 83.0500 80.6300 Jan 18, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 32.3300 31.6900 Jan 18, 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 88.5600 85.9800 Jan 18, 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 68.7800 Jan 18, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 121.9800 111.9500 Jan 18, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.4300 102.3400 Jan 18, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 112.6000 109.3200 Jan 18, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 45.7300 44.8100 Jan 18, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.9700 Jan 18, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.6037 101.5777 Jan 18, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.4436 83.0264 Jan 18, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 83.4436 83.4436 Jan 18, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.6468 97.6603 Jan 18, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 32.2600 31.4500 Jan 18, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 126.6761 122.9865 Jan 18, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.3266 100.8143 Jan 18, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6686 100.6686 Jan 19, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.8288 102.8288 Jan 19, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.8427 79.3874 Jan 18, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.7627 105.1613 Jan 18, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 105.9018 103.2543 Jan 18, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.1081 Jan 18, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 34.1500 33.1600 Jan 18, 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 10.6832 10.5774 Jan 18, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7138 10.6077 Jan 18, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.7702 11.5394 Jan 18, 2011
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3674 10.3674 Jan 18, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.5019 10.3979 Jan 18, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1209 10.1209 Jan 18, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0681 7.9882 Jan 18, 2011
(Formerly: NAFA Islamic Income Fund) Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.3184 10.9887 Jan 18, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.4238 11.0911 Jan 18, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3795 10.3795 Jan 18, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3330 10.3330 Jan 18, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.3712 8.1274 Jan 18, 2011
Pak Oman Advantage Asset Pak Oman Asset Management Co Ltd Asset Allocation 62.6300 61.0600 Jan 17, 2011
Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.3045 51.7815 Jan 17, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 65.4900 63.8500 Jan 17, 2011
(Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.0965 101.0965 Jan 19, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.1075 101.0965 Jan 19, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.7251 100.7251 Jan 18, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 0.0000 100.4900 Jan 18, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.2915 102.2915 Jan 18, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8053 100.8053 Jan 19, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.0383 103.0082 Jan 18, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 88.6700 86.5100 Jan 18, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.8538 94.8538 Jan 18, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.2766 94.8538 Jan 18, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.2200 98.2200 Jan 18, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.2000 98.2200 Jan 18, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 45.8500 44.7300 Jan 18, 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 136.5600 Jan 18, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 136.9200 Jan 18, 2011
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 136.5100 Jan 18, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.3900 Jan 18, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 114.2400 Jan 18, 2011
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd 121.3200 Jan 18, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.8000 Jan 18, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 108.4600 Jan 18, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.2100 Jan 18, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.5600 Jan 18, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 134.1200 Jan 18, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.3600 Jan 18, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.5100 Jan 18, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 164.3400 Jan 18, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 133.9900 Jan 18, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 130.4300 Jan 18, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 147.1300 Jan 18, 2011
JS Islamic Pension Savings JS Investments Ltd 117.5400 Jan 18, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 137.9300 Jan 18, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 94.8800 Jan 18, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 114.8900 Jan 18, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.6300 Jan 18, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 130.1900 Jan 18, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.5200 Jan 18, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 105.9000 Jan 18, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 129.1800 Jan 18, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.3500 Jan 18, 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 6.7300 Jan 18, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.8300 Jan 18, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.3600 Jan 18, 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 8.9900 Jan 18, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.8200 Jan 18, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.7400 Jan 18, 2011
JS Growth Fund JS Investments Ltd Equity 11.7100 Jan 18, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.9800 Jan 18, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5600 Jan 17, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.1800 Jan 18, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 30.8900 Jan 18, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 14.2800 Jan 18, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.9700 Jan 18, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.7400 Jan 18, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8800 Jan 18, 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).