Print
Print edition: 2011-01-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 21, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (January 21, 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 10.0765 10.0765 Jan 22, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.0769 10.0769 Jan 21, 2011
ABL Islamic Cash Fund ABL Asset Management Co Ltd Islamic Money Market 10.0680 10.0680 Jan 21, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.3081 12.9205 Jan 21, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4995 48.0192 Jan 21, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.7700 8.6700 Jan 21, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.5000 31.5000 Jan 21, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.6000 Jan 21, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3484 50.3484 Jan 20, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.0100 49.8600 Jan 21, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.9600 50.7100 Jan 21, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 50.7100 50.7100 Jan 21, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3400 51.0800 Jan 21, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.3100 66.0100 Jan 21, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2700 504.2700 Jan 20, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 47.6112 46.2245 Jan 20, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.7100 57.8200 Jan 20, 2011
Alfalah GHP Principal
Protected Fund Alfalah GHP Investment Management Ltd Capital Protected 0.0000 50.3100 Jan 20, 2011
Alfalah GHP Principal
Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.7500 Jan 20, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7700 53.1100 Jan 20, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Ltd Index Tracker 60.3200 59.1100 Jan 21, 2011
Titans 15 Index Fund
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 48.4800 48.4300 Jan 21, 2011
Fund (12/12)
MetroBank Pakistan Sovereign Arif Habib Investments Ltd Income 50.0100 49.9600 Jan 21, 2011
Fund (Perpetual)
Pakistan Capital Market Fund Arif Habib Investments Ltd Balanced 8.2000 8.0400 Jan 21, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd Capital Protected 0.0000 10.0600 Jan 21, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd Money Market 50.6748 50.6748 Jan 22, 2011
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Aggressive Fixed Income 51.9800 51.2800 Jan 21, 2011
Pakistan Income Fund Arif Habib Investments Ltd Income 52.3700 51.6600 Jan 21, 2011
Pakistan Int'l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocation 46.8400 45.9000 Jan 21, 2011
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.7600 9.5629 Jan 21, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.6800 61.4300 Jan 21, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd Equity 8.9800 8.7950 Jan 21, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.4049 41.3448 Jan 21, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.3448 40.3112 Jan 21, 2011
Askari Income Fund-B Askari Investments Management Ltd Aggressive Fixed Income 95.4600 93.5500 Jan 21, 2011
Askari Income Fund-C Askari Investments Management Ltd Aggressive Fixed Income 93.5500 92.6100 Jan 21, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 114.4911 111.6288 Jan 21, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 111.6288 106.0474 Jan 21, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.1301 102.0988 Jan 21, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.0988 101.0778 Jan 21, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.7739 100.7739 Jan 21, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 511.2700 506.2100 Jan 21, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 508.2200 503.1900 Jan 21, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 390.1600 380.5100 Jan 21, 2011
(Formerly Atlas Islamic Fund)
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0900 505.0900 Jan 21, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 539.1700 430.5600 Jan 21, 2011
BMA Chundrigar Road Saving Fund BMA Asset Management Co Ltd Income 9.2258 9.134 5 Jan 21, 2011
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3454 10.243 0 Jan 21, 2011
Crosby Dragon Fund Crosby Asset Management (Pakistan) Ltd Equity 103.1000 101.0700 Jan 21, 2011
Crosby Phoenix Fund Crosby Asset Management (Pakistan) Ltd Income 108.9100 108.9100 Jan 21, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 113.9490 112.2650 Jan 21, 2011
Dawood Money Market Fund Dawood Capital Management Ltd Income 71.6618 70.9523 Jan 21, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.0758 69.0758 Jan 21, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 80.4000 78.6300 Jan 20, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.9600 105.9000 Jan 21, 2011
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 105.5700 105.5700 Jan 21, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.1500 101.1500 Jan 21, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.8100 105.8100 Jan 21, 2011
First Habib Income Fund Habib Asset Management Ltd Income 100.7000 100.7000 Jan 21, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 113.4300 111.2100 Jan 21, 2011
HBL Income Fund HBL Asset Management Ltd Income 101.2800 101.2800 Jan 21, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5952 103.5952 Jan 21, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.4700 95.5600 Jan 21, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 105.4900 102.9200 Jan 21, 2011
IGI Aggressive Income Fund IGI Funds Ltd Aggressive Fixed Income 43.7255 43.2926 Jan 21, 2011
(Formerly:POBOP Advantage Plus)
IGI Income Fund IGI Funds Ltd Income 101.4590 101.4590 Jan 21, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.1600 101.1500 Jan 21, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 101.2772 101.2772 Jan 21, 2011
IGI Stock Fund IGI Funds Ltd Equity 130.9000 127.7100 Jan 21, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.1800 23.4700 Jan 21, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 105.7700 104.7200 Jan 21, 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 114.9800 105.5300 Jan 21, 2011
JS Cash Fund JS Investments Ltd Money Market 103.4400 102.4100 Jan 22, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 102.5900 99.6000 Jan 20, 2011
JS Income Fund JS Investments Ltd Income 91.7700 90.8600 Jan 21, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 81.2400 78.8700 Jan 21, 2011
(Formerly UTP Islamic Fund)
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.5800 30.9600 Jan 21, 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 86.7900 84.2600 Jan 21, 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 67.4000 Jan 21, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.0800 112.0500 Jan 21, 2011
JS Principal Secure Fund II JS Investments Ltd Capital Protected 110.1800 102.1100 Jan 21, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 111.1200 107.8800 Jan 21, 2011
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 45.3500 44.4400 Jan 21, 2011
(Formerly KASB Balanced Fund)
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.9300 Jan 21, 2011
KASB Cash Fund KASB Funds Ltd Money Market 102.7042 101.6772 Jan 21, 2011
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 82.5516 82.1388 Jan 21, 2011
(Formerly KASB Liquid Fund
with contingent back end load)
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 82.5516 82.5516 Jan 21, 2011
(Formerly KASB Liquid Fund)
KASB Islamic Income
Opportunity Fund KASB Funds Ltd Islamic Aggressive 98.7228 97.7356 Jan 21, 2011
(Formerly KASB Islamic Income Fund) Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 31.6500 30.8500 Jan 21, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 125.2097 121.5628 Jan 21, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.4188 100.9052 Jan 21, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7653 100.7653 Jan 22, 2011
MCB Cash Management Optimizer Fund MCB Asset Management Co Ltd Money Market 102.9352 102.9352 Jan 22, 2011
MCB Dynamic Allocation Fund MCB Asset Management Co Ltd Asset Allocation 81.2040 78.7679 Jan 21, 2011
MCB Dynamic Cash Fund MCB Asset Management Co Ltd Income 106.7534 105.1521 Jan 21, 2011
MCB Dynamic Stock Fund MCB Asset Management Co Ltd Equity 103.9059 101.3083 Jan 21, 2011
MCB Sarmaya Mehfooz Fund-1 MCB Asset Management Co Ltd Capital Protected 0.0000 100.1295 Jan 21, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 33.6500 32.6500 Jan 21, 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 10.6936 10.5877 Jan 21, 2011
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7244 10.6182 Jan 21, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.6668 11.4380 Jan 21, 2011
NAFA Government Securities NBP Fullerton Asset Management Ltd Money Market 10.3775 10.3775 Jan 21, 2011
Liquid Fund
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4067 10.3037 Jan 21, 2011
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 10.1031 10.1031 Jan 21, 2011
(Formerly: NAFA Cash Fund)
NAFA Islamic Aggressive Income NBP Fullerton Asset Management Ltd Islamic Aggressive 8.0765 7.9965 Jan 21, 2011
Fund (Formerly: NAFA Fixed Income
Islamic Income Fund)
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.1937 10.8677 Jan 21, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.2780 10.9495 Jan 21, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.3880 10.3880 Jan 21, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.3416 10.3416 Jan 21, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.1954 7.9567 Jan 21, 2011
Pak Oman Advantage Asset Allocation Pak Oman Asset Management Co Ltd Asset Allocation 60.7300 59.2100 Jan 21, 2011
Fund (Formerly: Pak Oman
Advantage Stock Fund)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Islamic Income 52.3583 51.8347 Jan 21, 2011
Islamic Income Fund
Pak Oman Islamic Asset Allocation Pak Oman Asset Management Co Ltd Islamic Asset Allocation 63.4100 61.8200 Jan 21, 2011
Fund (Formerly: Pak Oman
Advantage Islamic Fund)
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.1930 101.1930 Jan 22, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 102.2049 101.1930 Jan 22, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 100.8196 100.8196 Jan 21, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 105.5600 100.2800 Jan 21, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 102.3878 102.3878 Jan 21, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9051 100.9051 Jan 22, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 104.1367 103.1056 Jan 21, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 87.2200 85.1000 Jan 21, 2011
United Growth & Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 94.8985 94.8985 Jan 21, 2011
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 96.3220 94.8985 Jan 21, 2011
United Islamic Income Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 98.3600 98.3600 Jan 21, 2011
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Ltd Islamic Aggressive 99.3400 98.3600 Jan 21, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 44.6900 43.6000 Jan 21, 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 136.6900 Jan 21, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 134.4000 Jan 21, 2011
Meezan Tahaffuz Pension Al Meezan Investment Management Ltd 136.6400 Jan 21, 2011
Fund-Money Market
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd 130.4900 Jan 21, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd 111.6500 Jan 21, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd 121.3900 Jan 21, 2011
Fund-Money Market
Pakistan Pension Fund-Debt Arif Habib Investments Ltd 127.3200 Jan 21, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd 106.3900 Jan 21, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd 134.3400 Jan 21, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 133.6700 Jan 21, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.1700 Jan 21, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 136.4900 Jan 21, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 131.5700 Jan 21, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 160.9200 Jan 21, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 134.0600 Jan 21, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 130.5400 Jan 21, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 144.1900 Jan 21, 2011
JS Islamic Pension Savings JS Investments Ltd 117.6100 Jan 21, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 138.0700 Jan 21, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 93.1200 Jan 21, 2011
JS Pension Savings Fund-Money Market JS Investments Ltd 114.9900 Jan 21, 2011
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 104.7100 Jan 21, 2011
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.8600 Jan 21, 2011
UBL Islamic Retirement Saving UBL Fund Managers Ltd 103.5800 Jan 21, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 106.0000 Jan 21, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 126.0200 Jan 21, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 106.4500 Jan 21, 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 6.6000 Jan 21, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.5800 Jan 21, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2100 Jan 21, 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 21, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.7200 Jan 21, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.6300 Jan 21, 2011
JS Growth Fund JS Investments Ltd Equity 11.5400 Jan 21, 2011
JS Value Fund Ltd JS Investments Ltd Balanced 10.8300 Jan 21, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.5700 Jan 21, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 11.9600 Jan 21, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 30.3300 Jan 21, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 14.0200 Jan 21, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 7.8600 Jan 21, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 13.5300 Jan 21, 2011
UBL Capital Protected Fund UBL Fund Managers Ltd Capital Protected 10.8300 Jan 21, 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).